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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionDavidson Trust Co
Latest Disclosed Ownership25,588 shares
Latest Disclosed Value $ 744,099
Davidson Trust Co ownership in SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 25,588 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $744,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,588 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $879,204 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)
2026-04-20 2026-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 0 0.00 744 2.20 0.3045
2026-01-27 2025-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 0 0.00 729 2.10 0.2867
2025-10-20 2025-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 0 0.00 714 10.20 0.2947
2025-07-28 2025-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 0 0.00 647 8.01 0.2988
2025-04-29 2025-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 0 0.00 600 -9.38 0.2859
2025-01-31 2024-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 25,588 12,794 100.00 662 0.46 0.3405
2024-11-13 2024-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 12,794 0 0.00 659 8.40 0.3385
2024-07-31 2024-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 12,794 -1,050 -7.58 607 -10.87 0.4184
2024-05-13 2024-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 682 4.29 0.3972
2024-01-31 2023-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 654 13.96 0.4218
2023-11-09 2023-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 573 -5.45 0.4253
2023-08-10 2023-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 606 4.48 0.4385
2023-04-24 2023-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 580 3.57 0.4468
2023-02-15 2022-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 561 7.07 0.4956
2022-11-07 2022-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 523 -3.15 0.5024
2022-07-27 2022-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 0 0.00 540 -17.68 0.4814
2022-05-12 2022-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 13,844 6,922 100.00 656 -7.48 0.4877
2022-01-28 2021-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 0 0.00 709 2.31 0.4870
2021-11-03 2021-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 0 0.00 693 -3.88 0.5289
2021-08-10 2021-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 0 0.00 721 4.64 0.5618
2021-05-07 2021-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 0 0.00 689 11.85 0.5786
2021-02-10 2020-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 0 0.00 616 30.51 0.5292
2020-11-02 2020-09-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,922 357 5.44 472 10.28 0.4289
2020-08-11 2020-06-30 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,565 0 0.00 428 26.63 0.4158
2020-05-06 2020-03-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,565 0 0.00 338 -31.85 0.4169
2020-02-14 2019-12-31 13F SCHWAB US SMALL CAP ETF Equities 808524607 6,565 6,565 496 0.5001
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.