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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,106,106 shares
Latest Disclosed Value $ 32,164,150
Captrust Financial Advisors reports 2.04% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,106,106 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $32,165,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,084,009 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 2.04% during the quarter. The current value of the position is $38,005,802 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)
2026-05-14 2026-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,106,106 22,097 2.04 32,164 4.19 0.0555
2026-02-17 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,084,009 100,746 10.25 30,873 12.54 0.0587
2025-11-19 2025-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 983,263 18,382 1.91 27,433 12.38 0.0559
2025-08-15 2025-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 964,881 23,803 2.53 24,411 10.71 0.0545
2025-05-15 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 941,078 173,519 22.61 22,049 11.08 0.0553
2025-02-14 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 767,559 399,277 108.42 19,849 4.66 0.0567
2024-11-14 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 368,282 7,158 1.98 18,966 10.69 0.0563
2024-08-15 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 361,124 -3,271 -0.90 17,135 -4.50 0.0551
2024-05-15 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 364,395 -83,702 -18.68 17,943 -15.26 0.0659
2024-02-14 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 448,097 18,085 4.21 21,172 18.84 0.0729
2023-11-15 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 430,012 189,120 78.51 17,816 68.78 0.0681
2023-08-15 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 240,892 -27,385 -10.21 10,555 -6.20 0.0416
2023-05-15 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 268,277 -58,131 -17.81 11,253 -14.92 0.0494
2023-02-15 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 326,408 -84,898 -20.64 13,227 -14.95 0.0666
2022-11-16 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 411,306 -597,325 -59.22 15,552 -60.45 0.0905
2022-08-23 2022-06-30 13F/A-1 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,008,631 -90,049 -8.20 39,327 -24.42 0.2536
2022-08-16 2022-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,036,974 -61,706 40,436 0.2934
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,098,680 654,698 147.46 52,033 14.45 0.3368
2022-02-14 2021-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 443,982 355,989 404.57 45,464 416.17 0.3118
2021-11-16 2021-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 87,993 -3,216 -3.53 8,808 -7.30 0.0732
2021-08-16 2021-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 91,209 -2,140 -2.29 9,502 2.13 0.0885
2021-05-17 2021-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 93,349 1,965 2.15 9,304 14.19 0.1007
2021-02-16 2020-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 91,384 3,754 4.28 8,148 34.12 0.1079
2020-11-17 2020-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 87,630 -12,259 -12.27 6,075 -6.42 0.1007
2020-08-14 2020-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 99,889 -18,781 -15.83 6,492 13.38 0.1069
2020-05-15 2020-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 118,670 -16,289 -12.07 5,726 -43.98 0.1262
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134,959 -40,538 -23.10 10,222 -16.47 0.1613
2019-11-14 2019-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 175,497 129,694 283.16 12,237 272.51 0.4297
2019-08-13 2019-06-30 13F SCHWAB U.S. SMALLCAP ETF ETF 808524607 45,803 401 0.88 3,285 3.46 0.1215
2019-05-15 2019-03-31 13F SCHWAB U.S. SMALLCAP ETF ETF 808524607 45,402 25,153 124.22 3,175 158.34 0.1289
2019-02-13 2018-12-31 13F SCHWAB U.S. SMALLCAP ETF ETF 808524607 20,249 -1,945 -8.76 1,229 -27.32 0.0659
2018-11-15 2018-09-30 13F SCHWAB U.S. SMALLCAP ETF ETF 808524607 22,194 2,024 10.03 1,691 13.95 0.0756
2018-08-13 2018-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,170 3,274 19.38 1,484 30.06 0.0822
2018-05-15 2018-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16,896 784 4.87 1,141 1.51 0.0706
2018-02-14 2017-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16,112 77 0.48 1,124 3.31 0.0680
2018-02-16 2017-09-30 13F/A-1 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16,035 15,929 15,027.36 1,088 15,442.86 0.0825
2017-11-13 2017-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13,421 13,315 904 0.0873
2017-11-13 2017-06-30 13F/A-1 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 106 106 7 0.0009
2017-08-10 2017-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 106 106 7
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR US SMALL C ETF 808524607 0 -72 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR US SMALL C ETF 808524607 72 0 0.00 4 0.00 0.0004
2016-08-08 2016-06-30 13F SCHWAB STRATEGIC TR US SMALL C ETF 808524607 72 -310 -81.15 4 -80.00 0.0004
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR US SMALL C ETF 808524607 382 -349 -47.74 20 -47.37 0.0021
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR US SMALL C ETF 808524607 731 731 38 0.0041
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.