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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership232,539 shares
Latest Disclosed Value $ 6,762,230
Mather Group, Llc. reports 0.72% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 232,539 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $6,762,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 230,882 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $7,990,040 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 US SML CAP ETF 808524607 232,539 1,657 0.72 6,762 2.84 0.0675
2026-01-13 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230,882 41 0.02 6,576 2.10 0.0677
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230,841 -820 -0.35 6,440 9.88 0.0650
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231,661 -13,207 -5.39 5,861 2.16 0.0626
2025-04-25 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244,868 -57,410 -18.99 5,737 -26.60 0.0663
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302,278 146,455 93.99 7,817 -2.59 0.1014
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 155,823 -4,767 -2.97 8,025 1.48 0.1031
2024-07-09 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 160,590 11,206 7.50 7,907 12.06 0.0974
2024-04-09 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149,384 -126 -0.08 7,057 -0.08 0.1114
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149,510 -7,997 -5.08 7,063 8.26 0.1108
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157,507 -4,188 -2.59 6,524 -7.89 0.1158
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161,695 -759 -0.47 7,082 3.98 0.1129
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162,454 646 0.40 6,812 3.92 0.1210
2023-03-10 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161,808 10,816 7.16 6,555 14.82 0.1262
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150,992 10,577 7.53 5,708 4.26 0.1229
2022-08-16 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140,415 30,757 28.05 5,475 5.43 0.1250
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109,658 59,081 116.81 5,193 0.27 0.1025
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,577 27,386 118.09 5,179 123.14 0.1014
2021-11-04 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,191 -1,158 -4.76 2,321 -8.51 0.0558
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,349 1,250 5.41 2,537 10.21 0.0641
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,099 0 0.00 2,302 11.96 0.0651
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,099 0 0.00 2,056 30.29 0.0670
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,099 23,099 1,578 0.0620
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -7,562 -100.00 0 -100.00
2019-11-15 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,562 7,562 527 0.0386
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.