Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US ˙ ARCA ˙ US8085247638

SecurityFNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership81,726 shares
Latest Disclosed Value $ 2,650,374
IFP Advisors, Inc reports 11.10% increase in ownership of FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 81,726 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) valued at $2,650,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 73,558 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF. This represents a change in shares of 11.10% during the quarter. The current value of the position is $2,921,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524763 81,726 8,168 11.10 2,650 14.37 0.0550
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524763 73,558 4,810 7.00 2,318 8.17 0.0520
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL US S mc 808524763 68,748 1,874 2.80 2,142 11.85 0.0556
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S mc 808524763 68,766 1,892 2,143 0.0553
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524763 66,874 5,203 8.44 1,916 13.38 0.0545
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524763 61,671 3,898 6.75 1,689 -1.52 0.0521
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524763 57,773 31,483 119.75 1,716 9.51 0.0562
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524763 26,290 8,905 51.22 1,566 64.15 0.0564
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524763 17,385 3,996 29.85 955 25.03 0.0379
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524763 13,389 1,807 15.60 764 19.03 0.0335
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524763 11,582 1,970 20.50 641 37.55 0.0303
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524763 9,612 95 1.00 466 -2.92 0.0210
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524763 9,517 145 1.55 480 29.03 0.0201
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524763 9,517 145 378 0.0175
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524763 9,372 -4,685 -33.33 373 0.0162
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524763 14,057 -946 -6.31 1 -100.00 0.0152
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524763 15,003 4,498 42.82 606 41.92 0.0158
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524763 10,505 0 0.00 427 0.00 0.0137
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524763 10,505 402 3.98 427 -24.69 0.0137
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 10,145 42 409 0.0083
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 10,103 -1,913 -15.92 567 -10.85 0.0111
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 12,016 2,406 25.04 636 21.61 0.0127
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 9,610 99 1.04 523 8.28 0.0108
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 9,511 -3,775 -28.41 483 -15.11 0.0094
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 13,286 1,959 17.29 569 51.73 0.0231
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 11,327 1,298 12.94 375 19.81 0.0224
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 10,029 491 5.15 313 23.23 0.0248
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 9,538 -748 -7.27 254 -38.50 0.0256
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 10,286 -5,631 -35.38 413 -31.40 0.0310
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 15,917 15,026 1,686.42 602 1,724.24 0.0403
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF ETF 808524763 891 -44,702 -98.05 33 -97.78 0.0045
2019-06-03 2018-12-31 13F/A-10 SCH FND US SM ETF ETF 808524763 45,593 -38,839 -46.00 1,487 -56.75 0.0906
2019-01-23 2018-12-31 13F SCH FND US SM ETF ETF 808524763 45,593 -38,839 1,487 0.0906
2019-06-03 2018-09-30 13F/A-9 SCH FND US SM ETF ETF 808524763 84,432 -2,398 -2.76 3,438 -0.78 0.1401
2018-10-25 2018-09-30 13F SCH FND US SM ETF ETF 808524763 84,432 -2,398 3,438 0.1401
2019-06-03 2018-06-30 13F/A-8 SCH FND US SM ETF ETF 808524763 86,830 -6,289 -6.75 3,465 -1.81 0.1457
2018-08-07 2018-06-30 13F SCH FND US SM ETF ETF 808524763 86,830 -2,460 3,465
2019-06-03 2018-03-31 13F/A-7 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 93,119 0 0.00 3,529 0.00 0.1600
2018-05-09 2018-03-31 13F SCH FND US SM ETF ETF 808524763 89,290 -3,829 3,325
2019-06-03 2017-12-31 13F/A-6 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 93,119 2,560 2.83 3,529 7.43 0.1600
2018-01-24 2017-12-31 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 93,119 2,560 3,529
2017-10-30 2017-09-30 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 90,559 5,494 6.46 3,285 11.13 0.1304
2019-06-03 2017-06-30 13F/A-5 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 85,065 12,897 17.87 2,956 18.00 0.1253
2017-07-31 2017-06-30 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 85,065 12,897 2,956
2019-06-03 2017-03-31 13F/A-4 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 72,168 19,090 35.97 2,505 38.40 0.1091
2017-04-26 2017-03-31 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 72,168 19,090 2,505
2019-06-03 2016-12-31 13F/A-3 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 53,078 3,227 6.47 1,810 16.62 0.0873
2017-02-14 2016-12-31 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 53,078 3,227 1,810
2016-11-04 2016-09-30 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 49,851 1,891 3.94 1,552 10.23 0.0807
2019-06-03 2016-06-30 13F/A-2 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 47,960 47,069 5,282.72 1,408 4,166.67 0.0786
2016-08-22 2016-06-30 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 47,960 47,069 1,408
2019-06-03 2016-03-31 13F/A-1 SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF ETF 808524763 891 -42,018 -97.92 33 -97.25 0.0045
2016-05-02 2016-03-31 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 44,213 1,304 1,269
2016-02-11 2015-12-31 13F SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 42,909 42,909 1,200 0.0805
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.