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

SecurityFNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,369 shares of Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 0 -100.00 0
2026-02-13 2025-12-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 119,369 -191,276 -61.57 5 -61.54 0.1743
2025-11-14 2025-09-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 310,645 -131,384 -29.72 14 -27.78 0.5607
2025-08-13 2025-06-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 442,029 262,893 146.76 19 200.00 0.6861
2025-05-14 2025-03-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 179,136 165,848 1,248.10 6 0.2733
2025-02-14 2024-12-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 13,288 -93,778 -87.59 0 -100.00 0.0181
2024-11-14 2024-09-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 107,066 107,066 4 0.2072
2023-11-14 2023-09-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 0 -110,403 -100.00 0 -100.00
2023-08-09 2023-06-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 110,403 -248,511 -69.24 4 -72.73 0.1592
2023-05-12 2023-03-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 358,914 330,773 1,175.41 12 0.4809
2023-02-14 2022-12-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 28,141 5,505 24.32 1 -100.00 0.0443
2022-11-14 2022-09-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 22,636 -81,510 -78.27 615 -80.58 0.0330
2022-08-12 2022-06-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 104,146 -13,056 -11.14 3,167 -23.63 0.1691
2022-05-13 2022-03-31 13F Schwab Fundamental International Small Cap Company index ETP 808524748 117,202 62,362 113.72 4,147 101.90 0.1431
2021-08-16 2021-06-30 13F Schwab Fundamental International Small Cap Company index ETP 808524748 54,840 0 0.00 2,054 0.00 0.1106
2021-05-17 2021-03-31 13F Schwab Fundamental Internation ETP 808524748 54,840 54,840 2,054 0.1112
2021-02-16 2020-12-31 13F Schwab Fundamental Internation ETP 808524748 0 -21,065 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Schwab Fundamental Internation ETP 808524748 21,065 -76,355 -78.38 630 -76.52 0.0468
2020-08-14 2020-06-30 13F Schwab Fundamental Internation ETP 808524748 97,420 62,893 182.16 2,683 230.83 0.2122
2020-05-15 2020-03-31 13F Schwab Fundamental Internation ETP 808524748 34,527 34,527 -64.56 811 -69.77 0.0444
2020-02-14 2019-12-31 13F Schwab Fundamental Internation ETP 808524748 0 -18,083 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Schwab Fundamental Internation ETP 808524748 18,083 18,083 556 0.0390
2019-05-15 2019-03-31 13F Schwab Fundamental Internation ETP 808524748 0 -8,510 -100.00 0 -100.00
2019-02-13 2018-12-31 13F Schwab Fundamental Internation ETP 808524748 8,510 8,510 241 0.0146
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.