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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership123,646 shares
Latest Disclosed Value $ 3,595,628
Cresset Asset Management, LLC reports 31.11% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 123,646 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $3,595,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,483 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -31.11% during the quarter. The current value of the position is $4,103,811 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 STRATEGIC TR US SML CAP ETF 808524607 123,646 -55,837 -31.11 3,596 -29.66 0.0156
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179,483 8,809 5.16 5,112 7.35 0.0215
2026-01-22 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170,674 -9,851 -5.46 4,762 4.25 0.0207
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 176,357 -4,168 4,920 0.0185
2026-01-22 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 180,525 -103,958 -36.54 4,567 -31.48 0.0227
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194,413 -90,070 4,919 0.0213
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 284,483 80,269 39.31 6,665 26.23 0.0332
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204,214 98,664 93.48 5,281 -2.85 0.0252
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105,550 -26,253 -19.92 5,436 -13.37 0.0209
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131,803 -4,217 -3.10 6,275 -6.32 0.0264
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136,020 -1,284 -0.94 6,698 3.25 0.0322
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 137,304 2,437 1.81 6,486 16.11 0.0388
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134,867 -1,135 -0.83 5,586 -6.21 0.0216
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136,002 7,354 5.72 5,957 10.42 0.0074
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128,648 -27,667 -17.70 5,394 -12.65 0.1079
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156,315 62,931 67.39 6,175 74.93 0.0782
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93,384 5,440 6.19 3,530 3.88 0.0446
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,944 7,818 9.76 3,398 -10.46 0.0417
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80,126 42,422 112.51 3,795 -1.71 0.0394
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,704 11,101 41.73 3,861 44.99 0.0372
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,603 12,083 83.22 2,663 76.01 0.0358
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,520 2,821 24.11 1,513 29.76 0.0214
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,699 339 2.98 1,166 15.33 0.0185
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,360 11,360 1,011 0.0164
2019-08-20 2019-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -675 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 0 0.00 47 14.63 0.0018
2019-05-21 2018-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 675 41 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.