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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership189,296 shares
Latest Disclosed Value $ 5,504,728
IFP Advisors, Inc reports 2.43% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 189,296 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $5,504,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 194,014 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -2.43% during the quarter. The current value of the position is $6,449,315 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524607 189,296 -4,718 -2.43 5,505 -0.38 0.1141
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524607 194,014 -241 -0.12 5,526 1.96 0.1240
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF mc 808524607 194,255 6,454 3.44 5,420 14.06 0.1407
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF mc 808524607 194,276 6,475 5,420 0.1398
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524607 187,801 6,090 3.35 4,751 11.60 0.1351
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524607 181,711 3,567 2.00 4,257 -7.58 0.1313
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524607 178,144 89,175 100.23 4,607 0.55 0.1509
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524607 88,969 5,260 6.28 4,582 15.36 0.1652
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524607 83,709 896 1.08 3,972 -2.60 0.1576
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524607 82,813 -8,905 -9.71 4,078 -5.89 0.1788
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524607 91,718 9,997 12.23 4,333 28.01 0.2045
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524607 81,721 -30,615 -27.25 3,385 -31.22 0.1522
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524607 112,336 -14,973 -11.76 4,920 -47.75 0.2058
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524607 112,336 -14,973 8,310 0.3845
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524607 127,309 -106,084 -45.45 9,418 55,294.12 0.4098
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524607 233,393 66,514 39.86 17 -99.86 0.4620
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524607 166,879 7,346 4.60 12,425 4.67 0.3238
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524607 159,533 0 0.00 11,871 0.00 0.3807
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524607 159,533 136,963 606.84 11,871 410.36 0.3807
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 24,139 1,569 1,803 0.0368
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 22,570 6,958 44.57 2,326 46.84 0.0454
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 15,612 1,479 10.46 1,584 8.12 0.0317
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 14,133 1,089 8.35 1,465 12.35 0.0303
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 13,044 -1,182 -8.31 1,304 3.25 0.0254
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 14,226 6,696 88.92 1,263 143.82 0.0512
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 7,530 411 5.77 518 13.35 0.0309
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 7,119 -2,441 -25.53 457 -8.42 0.0362
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 9,560 -63,142 -86.85 499 -90.95 0.0504
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 72,702 139 0.19 5,516 9.34 0.4146
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 72,563 71,058 4,721.46 5,045 4,704.76 0.3380
2019-05-15 2019-03-31 13F SCHWAB U S SMALL CAP ETF ETF 808524607 1,505 -65,676 -97.76 105 -97.40 0.0143
2019-06-03 2018-12-31 13F/A-10 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 67,181 -10,028 -12.99 4,046 -31.20 0.2466
2019-01-23 2018-12-31 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 67,181 -10,028 4,046 0.2466
2019-06-03 2018-09-30 13F/A-9 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 77,209 12,866 20.00 5,881 24.23 0.2397
2018-10-25 2018-09-30 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 77,209 12,866 5,881 0.2397
2019-06-03 2018-06-30 13F/A-8 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 64,343 10,454 19.40 4,734 25.97 0.1991
2018-08-07 2018-06-30 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 64,343 1,970 4,734
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 53,889 0 0.00 3,758 0.00 0.1703
2018-05-09 2018-03-31 13F SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 62,373 8,484 4,312
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 53,889 3,863 7.72 3,758 11.51 0.1703
2018-01-24 2017-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 53,889 3,863 3,758
2017-10-30 2017-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 50,026 2,111 4.41 3,370 10.06 0.1338
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 47,915 4,294 9.84 3,062 11.47 0.1298
2017-07-31 2017-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 47,915 4,294 3,062
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 43,621 4,916 12.70 2,747 15.42 0.1196
2017-04-26 2017-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 43,621 4,916 2,747
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 38,705 4,034 11.64 2,380 19.30 0.1148
2017-02-14 2016-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 38,705 4,034 2,380
2016-11-04 2016-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34,671 2,657 8.30 1,995 15.32 0.1037
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 32,014 30,509 2,027.18 1,730 1,547.62 0.0966
2016-08-22 2016-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 32,014 30,509 1,730
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S SMALL CAP ETF ETF 808524607 1,505 -17,150 -91.93 105 -89.20 0.0143
2016-05-02 2016-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,087 12,432 1,618
2016-02-11 2015-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 18,655 18,655 972 0.0652
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.