Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US ˙ ARCA ˙ US8085247489

SecurityFNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,452 shares
Latest Disclosed Value $ 206,395
IFP Advisors, Inc reports 10.94% decrease in ownership of FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,452 shares of Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) valued at $206,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,999 shares of Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF. This represents a change in shares of -10.94% during the quarter. The current value of the position is $220,864 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 808524748 4,452 -547 -10.94 206 -7.21 0.0043
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524748 4,999 1,259 33.66 223 33.73 0.0050
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL INTL mc 808524748 3,740 -322 -7.93 166 -2.35 0.0043
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL mc 808524748 3,740 -322 166 0.0043
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524748 4,062 774 23.54 171 42.86 0.0049
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524748 3,288 10 0.31 119 7.21 0.0037
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524748 3,278 -2,026 -38.20 112 -45.05 0.0037
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524748 5,304 3,359 172.70 202 201.49 0.0073
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524748 1,945 68 3.62 68 1.52 0.0027
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524748 1,877 484 34.75 67 37.50 0.0029
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524748 1,393 15 1.09 49 9.09 0.0023
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524748 1,378 0 0.00 44 -2.22 0.0020
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524748 1,378 5 0.36 46 -8.16 0.0019
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524748 1,378 5 49 0.0023
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524748 1,373 -283 -17.09 49 0.0021
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524748 1,656 70 4.41 0 -100.00 0.0017
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524748 1,586 33 2.12 60 1.69 0.0016
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524748 1,553 0 0.00 59 0.00 0.0019
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524748 1,553 239 18.19 59 18.00 0.0019
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 1,334 20 50 0.0010
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 1,314 -2,065 -61.11 50 -62.96 0.0010
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 3,379 2,368 234.22 135 237.50 0.0027
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 1,011 916 964.21 40 1,233.33 0.0008
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 -708 -88.17 3 -89.29 0.0001
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 803 708 745.26 28 833.33 0.0011
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 0 0.00 3 0.00 0.0002
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 0 0.00 3 50.00 0.0002
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 0 0.00 2 -33.33 0.0002
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 0 0.00 3 0.00 0.0002
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 95 95 3 0.0002
2019-05-15 2019-03-31 13F SCH FND INTL SM ETF ETF 808524748 0 -95 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCH FND INTL SM ETF ETF 808524748 95 -1,057 -91.75 3 -92.50 0.0002
2019-01-23 2018-12-31 13F SCH FND INTL SM ETF ETF 808524748 95 -1,057 3 0.0002
2019-06-03 2018-09-30 13F/A-9 SCH FND INTL SM ETF ETF 808524748 1,152 700 154.87 40 150.00 0.0016
2018-10-25 2018-09-30 13F SCH FND INTL SM ETF ETF 808524748 1,152 700 40 0.0016
2019-06-03 2018-06-30 13F/A-8 SCH FND INTL SM ETF ETF 808524748 452 0 0.00 16 0.00 0.0007
2018-08-07 2018-06-30 13F SCH FND INTL SM ETF ETF 808524748 452 0 16
2019-06-03 2018-03-31 13F/A-7 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 452 0 0.00 16 0.00 0.0007
2018-05-09 2018-03-31 13F SCH FND INTL SM ETF ETF 808524748 452 0 16
2019-06-03 2017-12-31 13F/A-6 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 452 7 1.57 16 0.00 0.0007
2018-01-24 2017-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 452 7 16
2017-10-30 2017-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 445 350 368.42 16 433.33 0.0006
2019-06-03 2017-06-30 13F/A-5 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 0.00 3 0.00 0.0001
2017-07-31 2017-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 3
2019-06-03 2017-03-31 13F/A-4 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 0.00 3 0.00 0.0001
2017-04-26 2017-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 3
2019-06-03 2016-12-31 13F/A-3 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 0.00 3 0.00 0.0001
2017-02-14 2016-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 3
2016-11-04 2016-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 0 0.00 3 0.00 0.0002
2019-06-03 2016-06-30 13F/A-2 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 -34 -26.36 3 0.00 0.0002
2016-08-22 2016-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 95 -34 3
2016-05-02 2016-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 129 -56 -30.27 3 -40.00 0.0002
2016-02-11 2015-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 185 185 5 0.0003
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.