슈왑 스트래티직 트러스트 - 슈왑 펀더멘털 미국 소기업 ETF
US ˙ ARCA ˙ US8085247638

SecurityFNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
InstitutionDDD Partners, LLC
Latest Disclosed Ownership43,738 shares
Latest Disclosed Value $ 1,418,438
DDD Partners, LLC reports 0.86% increase in ownership of FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF

On April 28, 2026 - DDD Partners, LLC filed a 13F-HR form disclosing ownership of 43,738 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) valued at $1,418,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,363 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF. This represents a change in shares of 0.86% during the quarter. The current value of the position is $1,596,000 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 43,738 375 0.86 1,418 3.81 0.0978
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 43,363 1,481 3.54 1,366 4.67 0.0870
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41,882 1,588 3.94 1,305 13.08 0.0829
2025-07-31 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 40,294 735 1.86 1,154 6.56 0.1238
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 39,559 954 2.47 1,084 -5.50 0.1316
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 38,605 19,574 102.85 1,147 1.15 0.1409
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 19,031 794 4.35 1,134 13.19 0.1231
2024-08-01 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18,237 546 3.09 1,002 -0.69 0.1161
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17,691 1,355 8.29 1,009 11.50 0.1233
2024-01-18 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16,336 1,001 6.53 904 24.01 0.1215
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15,335 445 2.99 730 -2.93 0.1053
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,890 138 0.94 751 4.74 0.1040
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,752 692 4.92 718 9.30 0.1119
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,060 33 0.24 657 10.07 0.1051
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,027 2,258 19.19 596 11.82 0.1081
2022-08-03 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,769 586 5.24 533 -10.87 0.0924
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,183 624 5.91 598 1.87 0.0819
2022-01-24 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,559 376 3.69 587 9.51 0.0805
2021-10-22 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,183 82 0.81 536 -2.37 0.0802
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,101 1,009 11.10 549 19.09 0.0834
2021-05-03 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,092 -2,387 -20.79 461 -6.49 0.0786
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,479 1,918 20.06 493 56.01 0.0972
2020-10-28 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,561 196 2.09 316 6.40 0.0821
2020-07-23 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,365 9,365 297 0.0851
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.