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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership21,084 shares
Latest Disclosed Value $ 5,882
West Oak Capital, LLC reports 25.35% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 21,084 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $588,244 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 28,245 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -25.35% during the quarter. The current value of the position is $699,778 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)
2025-10-03 2025-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 21,084 -7,161 -25.35 6 -28.57 0.2333
2025-07-15 2025-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 28,245 120 0.43 7 16.67 0.2799
2025-04-16 2025-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 28,125 -145 -0.51 7 -14.29 0.2548
2025-01-14 2024-12-31 13F/A-1 Schwab Us Small Co Equities ETF COM 808524607 28,270 14,393 103.72 7 0.00 0.2586
2025-01-10 2024-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 77,596 63,719 7 0.2586
2024-10-18 2024-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 13,877 4,690 51.05 7 -98.39 0.1328
2024-07-24 2024-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 9,187 -423 -4.40 436 0.1754
2024-04-18 2024-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 9,610 279 2.99 0 0.2012
2024-01-18 2023-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 9,331 -1,157 -11.03 0 0.1992
2023-10-05 2023-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 10,488 185 1.80 0 -100.00 0.2155
2023-07-19 2023-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 10,303 0 0.00 451 4.40 0.2192
2023-04-21 2023-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 10,303 641 6.63 432 0.2188
2023-01-05 2022-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 9,662 929 10.64 0 -100.00 0.2043
2022-11-14 2022-09-30 13F/A-1 Schwab Us Small Co Equities ETF COM 808524607 8,733 440 5.31 330 2.17 0.1790
2022-10-28 2022-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 8,733 440 330 0.1787
2022-07-11 2022-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 8,293 -915 -9.94 323 -25.92 0.1695
2022-04-20 2022-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 9,208 4,464 94.10 436 -10.29 0.1968
2022-01-12 2021-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 4,744 490 11.52 486 14.08 0.1787
2021-10-07 2021-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 4,254 -139 -3.16 426 -6.99 0.1652
2021-07-20 2021-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 4,393 -115 -2.55 458 2.00 0.1805
2021-04-13 2021-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 4,508 -386 -7.89 449 2.98 0.1919
2021-01-08 2020-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 4,894 -15 -0.31 436 30.15 0.2025
2020-10-09 2020-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 4,909 -290 -5.58 335 -1.47 0.1842
2020-07-06 2020-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 5,199 1,688 48.08 340 87.85 0.1935
2020-04-07 2020-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 3,511 -610 -14.80 181 -41.99 0.1239
2020-01-09 2019-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 4,121 633 18.15 312 28.40 0.1755
2019-10-02 2019-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 3,488 497 16.62 243 13.55 0.1430
2019-07-12 2019-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 2,991 58 1.98 214 4.39 0.1279
2019-04-03 2019-03-31 13F Schwab Us Small Co Equities ETF COM 808524607 2,933 109 3.86 205 19.88 0.1282
2019-01-08 2018-12-31 13F Schwab Us Small Co Equities ETF COM 808524607 2,824 314 12.51 171 -10.47 0.1216
2018-10-04 2018-09-30 13F Schwab Us Small Co Equities ETF COM 808524607 2,510 -14 -0.55 191 3.24 0.1105
2018-07-05 2018-06-30 13F Schwab Us Small Co Equities ETF COM 808524607 2,524 98 4.04 186 10.78 0.1131
2018-04-05 2018-03-31 13F Schwab Us Small Co Equities ET COM 808524607 2,426 2,426 168 0.0995
2018-01-05 2017-12-31 13F Schwab Us Small Co Equities Etf COM 808524607 0 -2,000 -100.00 0 -100.00
2017-10-10 2017-09-30 13F Schwab Us Small Co Equities Etf COM 808524607 2,000 -35 -1.72 135 3.08 0.0800
2017-07-06 2017-06-30 13F Schwab Us Small Co Equities Etf COM 808524607 2,035 314 18.25 130 20.37 0.0789
2017-04-06 2017-03-31 13F Schwab Us Small Co Equities Etf COM 808524607 1,721 -27 -1.54 108 0.93 0.0667
2017-01-04 2016-12-31 13F Schwab Us Small Co Equities Etf COM 808524607 1,748 -157 -8.24 107 -1.83 0.0720
2016-10-04 2016-09-30 13F Schwab Us Small Co Equities Etf COM 808524607 1,905 619 48.13 110 57.97 0.0755
2016-07-07 2016-06-30 13F Schwab Us Small Co Equities Etf COM 808524607 1,286 584 83.19 69 91.67 0.0502
2016-04-05 2016-03-31 13F Schwab Us Small Co Equities Etf COM 808524607 702 89 14.52 37 16.13 0.0281
2016-01-07 2015-12-31 13F Schwab US Small Co Equities etf COM 808524607 613 233 61.32 32 63.16 0.0248
2015-10-02 2015-09-30 13F Schwab US Small Co Equities etf COM 808524607 380 210 123.53 19 111.11 0.0156
2015-07-02 2015-06-30 13F Schwab US Small Co Equities etf COM 808524607 170 120 240.00 10 350.00 0.0073
2015-04-02 2015-03-31 13F Schwab US Small Co Equities etf COM 808524607 50 0 0.00 3 0.00 0.0021
2015-01-08 2014-12-31 13F Schwab US Small Co Equities etf COM 808524607 50 0 0.00 3 0.00 0.0020
2014-10-03 2014-09-30 13F Schwab US Small Co Equities etf COM 808524607 50 50 3 0.0019
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.