Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership78,593 shares
Latest Disclosed Value $ 2,285,484
Advisory Services Network, LLC reports 31.20% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 78,593 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,285,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,902 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 31.20% during the quarter. The current value of the position is $2,700,455 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 ETFS- US SMALL-CAP ETF ETF 808524607 78,593 18,691 31.20 2,285 33.94 0.0211
2026-02-17 2025-12-31 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 59,902 -122,749 -67.20 1,706 -66.52 0.0241
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 182,651 -5,764 -3.06 5,096 5.03 0.0747
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 188,415 77,506 69.88 4,852 86.72 0.0781
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 110,909 80,047 259.37 2,599 225.56 0.0499
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 30,862 15,501 100.91 798 9.62 0.0149
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 15,361 0 0.00 729 0.00 0.0151
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 15,361 824 5.67 729 1.82 0.0151
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 14,537 -935 -6.04 716 -2.05 0.0159
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 15,472 149 0.97 731 15.14 0.0179
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 15,323 -791 -4.91 635 -10.07 0.0170
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 16,114 -2,763 -14.64 706 -10.87 0.0188
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 18,877 -626 -3.21 792 0.13 0.0219
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 19,503 -24 -0.12 790 7.05 0.0242
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 19,527 -924 -4.52 738 -7.40 0.0261
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 20,451 861 4.40 797 -14.12 0.0273
2022-05-23 2022-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 19,590 10,201 108.65 928 -3.43 0.0273
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 9,389 581 6.60 961 8.96 0.0276
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 8,808 -13,048 -59.70 882 -61.26 0.0280
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 21,856 291 1.35 2,277 5.96 0.0718
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 21,565 1,558 7.79 2,149 20.66 0.0798
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 20,007 -15,919 -44.31 1,781 -27.42 0.0715
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 35,926 -6,197 -14.71 2,454 -10.83 0.1155
2020-08-10 2020-06-30 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 42,123 -14 -0.03 2,752 26.76 0.1510
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 42,137 -2,829 -6.29 2,171 -36.17 0.1420
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 44,966 7,261 19.26 3,401 26.20 0.1789
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 37,705 0 0.00 2,695 0.00 0.1651
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 37,705 16,499 77.80 2,695 81.73 0.1652
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 21,206 3,137 17.36 1,483 35.31 0.1042
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 18,069 6,960 62.65 1,096 29.55 0.0957
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 11,109 230 2.11 846 2.55 0.0617
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 10,879 3,198 41.64 825 55.37 0.0629
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 7,681 169 2.25 531 1.34 0.0424
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524607 7,512 4,564 154.82 524 163.32 0.0457
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 2,948 254 9.43 199 15.70 0.0228
2017-08-17 2017-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,694 443 19.68 172 21.13 0.0224
2017-04-28 2017-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,251 1,357 151.79 142 178.43 0.0206
2016-10-07 2016-09-30 13F SCHWAB STRATEGIC TR ETF 808524607 894 225 33.63 51 41.67 0.0096
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 669 280 71.98 36 80.00 0.0082
2016-04-21 2016-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 389 347 826.19 20 900.00 0.0055
2016-01-27 2015-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42 -100 -70.42 2 -71.43 0.0006
2015-10-01 2015-09-30 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 142 0 0.00 7 -12.50 0.0021
2015-07-02 2015-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 142 142 8 0.0024
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.