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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership6,540 shares
Latest Disclosed Value $ 190,180
Bogart Wealth, LLC reports 15.88% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 6,540 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $190,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,644 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 15.88% during the quarter. The current value of the position is $224,714 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 U.S. SMALL-CAP ETF ETF 808524607 6,540 896 15.88 190 18.75 0.0073
2026-01-30 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,644 3,706 191.23 161 196.30 0.0064
2025-10-27 2025-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,938 -40,932 -95.48 54 -95.02 0.0022
2025-07-30 2025-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42,870 2,152 5.29 1,085 13.63 0.0463
2025-05-02 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 40,718 -41,174 -50.28 954 -54.94 0.0450
2025-01-30 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 81,892 40,686 98.74 2,118 -0.24 0.1004
2024-10-23 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 41,206 537 1.32 2,122 10.01 0.1004
2024-07-31 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 40,669 -60 -0.15 1,930 -3.79 0.0982
2024-04-25 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 40,729 -1,516 -3.59 2,005 0.50 0.1032
2024-02-07 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42,245 -408,433 -90.63 1,996 -89.31 0.1126
2023-10-30 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 450,678 17,883 4.13 18,667 -1.52 1.1532
2023-07-31 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 432,795 24,998 6.13 18,956 10.87 1.2015
2023-04-21 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 407,797 21,696 5.62 17,099 9.32 1.1414
2023-02-06 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 386,101 355,294 1,153.29 15,641 1,242.49 1.0889
2022-11-03 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,807 2,508 8.86 1,165 5.62 0.0972
2022-07-22 2022-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,299 -2,165 -7.11 1,103 -23.56 0.0968
2022-04-22 2022-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,464 8,174 36.67 1,443 -36.79 0.1234
2022-01-19 2021-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 22,290 4,772 27.24 2,283 30.16 0.2062
2021-10-15 2021-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 17,518 -1,198 -6.40 1,754 -10.05 0.1786
2021-08-06 2021-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 18,716 4,562 32.23 1,950 38.20 0.2130
2021-04-16 2021-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,154 3,254 29.85 1,411 45.46 0.1965
2021-01-14 2020-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10,900 3,810 53.74 970 100.41 0.1800
2020-10-06 2020-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7,090 262 3.84 484 8.52 0.1074
2020-07-08 2020-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,828 727 11.92 446 42.04 0.1048
2020-04-20 2020-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,101 1,698 38.56 314 -5.71 0.0856
2020-02-10 2019-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,403 617 16.30 333 26.14 0.1064
2019-11-06 2019-09-30 13F/A-1 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,786 -404 -9.64 264 -11.71 0.1299
2019-10-10 2019-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,786 -404 264 0.1215
2019-07-11 2019-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,190 152 3.76 299 6.03 0.1807
2019-04-08 2019-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,038 3,194 378.44 282 452.94 0.1360
2019-01-15 2018-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 844 88 11.64 51 -12.07 0.0255
2018-10-16 2018-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 756 50 7.08 58 13.73 0.0336
2018-07-13 2018-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 706 -136,164 -99.48 51 -99.47 0.0310
2018-04-12 2018-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 136,870 127,238 1,320.99 9,552 1,321.43 5.5222
2018-01-10 2017-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9,632 9,632 672 0.4307
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.