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

SecurityFNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership7,230 shares
Latest Disclosed Value $ 234,469
Howe & Rusling Inc reports 17.62% decrease in ownership of FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 7,230 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) valued at $234,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,776 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF. This represents a change in shares of -17.62% during the quarter. The current value of the position is $261,220 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,230 -1,546 -17.62 234 -15.22 0.0153
2026-02-14 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,776 -940 -9.67 277 -8.61 0.0183
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,716 -2,432 -20.02 303 -13.22 0.0208
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12,148 5,432 80.88 348 90.16 0.0257
2025-06-17 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,716 -36 -0.53 184 -8.50 0.0155
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,752 3,549 110.80 201 5.26 0.0173
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,203 399 14.23 191 24.18 0.0164
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,804 -289 -9.34 154 -13.07 0.0140
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,093 178 6.11 176 9.32 0.0169
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,915 -224 -7.14 161 5.92 0.0171
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,139 1,045 49.90 152 44.76 0.0180
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,094 -1,030 -32.97 106 -30.92 0.0118
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,124 -75 -2.34 152 2.01 0.0181
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,199 526 19.68 149 30.70 0.0187
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 -171 -6.01 114 -11.63 0.0151
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,844 171 6.40 129 -9.79 0.0164
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 0 0.00 143 -4.03 0.0165
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 -205 -7.12 149 -1.97 0.0175
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,878 -1,965 -40.57 152 -42.21 0.0191
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,843 2,170 81.18 263 94.81 0.0332
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 0 0.00 135 17.39 0.0183
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 0 0.00 115 30.68 0.0175
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 0 0.00 88 3.53 0.0151
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 0 0.00 85 23.19 0.0157
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,673 2,673 69 0.0149
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 -505 -100.00 0 -100.00
2019-10-31 2019-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 505 505 19 0.0033
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.