Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership372,024 shares
Latest Disclosed Value $ 20,800
Bartlett & Co. LLC reports 12.79% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 372,024 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $20,710,576 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 426,569 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -12.79% during the quarter. The current value of the position is $10,584,083 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)
2024-01-08 2023-12-31 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 372,024 -54,545 -12.79 21 -4.76 0.3377
2023-10-10 2023-09-30 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 426,569 -12,872 -2.93 21 -4.55 0.3817
2023-07-14 2023-06-30 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 439,441 -6,268 -1.41 23 4.76 0.3929
2023-04-06 2023-03-31 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 445,709 1,046 0.24 21 10.53 0.4119
2023-01-04 2022-12-31 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 444,663 -4,055 -0.90 20 -99.90 0.4008
2022-10-17 2022-09-30 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 448,718 853 0.19 18,842 -4.80 0.4050
2022-08-02 2022-06-30 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 447,865 26,501 6.29 19,791 -12.03 0.4009
2022-05-13 2022-03-31 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 421,364 198,279 88.88 22,497 -10.78 0.3932
2022-03-08 2021-12-31 13F Schwab US Broad Market ETF EX TRD EQ FD 808524102 223,085 -484 -0.22 25,215 8.59 0.4276
2021-10-15 2021-09-30 13F Schwab US Broad Market ETF ETF 808524102 223,569 -3,102 -1.37 23,220 -1.76 0.4429
2021-07-19 2021-06-30 13F Schwab US Broad Market ETF ETF 808524102 226,671 -4,900 -2.12 23,635 5.54 0.4510
2021-04-19 2021-03-31 13F Schwab US Broad Market ETF ETF 808524102 231,571 -6,798 -2.85 22,395 3.26 0.4505
2021-01-20 2020-12-31 13F Schwab US Broad Market ETF ETF 808524102 238,369 -1,966 -0.82 21,689 13.32 0.4629
2020-10-20 2020-09-30 13F Schwab US Broad Market ETF ETF 808524102 240,335 -2,885 -1.19 19,140 7.11 0.4492
2020-08-03 2020-06-30 13F Schwab US Broad Market ETF ETF 808524102 243,220 3,138 1.31 17,869 23.17 0.4669
2020-05-07 2020-03-31 13F Schwab US Broad Market ETF ETF 808524102 240,082 4,574 1.94 14,508 -13.26 0.4421
2019-11-04 2019-09-30 13F Schwab US Broad Market ETF ETF 808524102 235,508 -1,419 -0.60 16,726 0.10 0.4392
2019-07-24 2019-06-30 13F Schwab US Broad Market ETF ETF 808524102 236,927 1,972 0.84 16,710 4.51 0.6235
2019-04-23 2019-03-31 13F Schwab US Broad Market ETF ETF 808524102 234,955 8,170 3.60 15,989 17.64 0.6124
2019-01-23 2018-12-31 13F Schwab US Broad Market ETF ETF 808524102 226,785 31,220 15.96 13,591 -1.27 0.5795
2018-10-15 2018-09-30 13F Schwab US Broad Market ETF ETF 808524102 195,565 2,345 1.21 13,766 7.96 0.5166
2018-07-31 2018-06-30 13F Schwab US Broad Market ETF ETF 808524102 193,220 -2,910 -1.48 12,751 1.92 0.5186
2018-04-25 2018-03-31 13F Schwab US Broad Market ETF ETF 808524102 196,130 3,686 1.92 12,511 0.76 0.5166
2018-01-19 2017-12-31 13F Schwab US Broad Market ETF ETF 808524102 192,444 3,068 1.62 12,417 7.65 0.4944
2017-10-23 2017-09-30 13F Schwab US Broad Market ETF ETF 808524102 189,376 1,314 0.70 11,535 4.92 0.4833
2017-07-18 2017-06-30 13F Schwab US Broad Market ETF ETF 808524102 188,062 7,480 4.14 10,994 6.70 0.4944
2017-04-25 2017-03-31 13F Schwab US Broad Market ETF ETF 808524102 180,582 -3,252 -1.77 10,304 3.45 0.4687
2017-02-06 2016-12-31 13F Schwab US Broad Market ETF ETF 808524102 183,834 -2,015 -1.08 9,960 2.43 0.4699
2016-10-24 2016-09-30 13F Schwab US Broad Market ETF ETF 808524102 185,849 -12,182 -6.15 9,724 -2.38 0.4691
2016-07-27 2016-06-30 13F Schwab US Broad Market ETF ETF 808524102 198,031 5,799 3.02 9,961 5.15 0.4918
2016-05-02 2016-03-31 13F Schwab US Broad Market ETF ETF 808524102 192,232 6,499 3.50 9,473 4.01 0.4752
2016-02-04 2015-12-31 13F Schwab US Broad Market ETF ETF 808524102 185,733 15,336 9.00 9,108 15.25 0.4697
2015-11-02 2015-09-30 13F Schwab US Broad Market ETF ETF 808524102 170,397 3,422 2.05 7,903 -5.77 0.4332
2015-08-03 2015-06-30 13F Schwab US Broad Market ETF ETF 808524102 166,975 11,188 7.18 8,387 6.65 0.4205
2015-05-01 2015-03-31 13F Schwab US Broad Market ETF ETF 808524102 155,787 155,787 0.00 7,864 0.3906
2015-01-30 2014-12-31 13F Schwab US Broad Market ETF ETF 808524102 0 -130,806 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab US Broad Market ETF ETF 808524102 130,806 -9,878 -7.02 6,220 -7.34 0.3006
2014-08-01 2014-06-30 13F Schwab US Broad Market ETF ETF 808524102 140,684 12,354 9.63 6,713 14.44 0.3233
2014-05-05 2014-03-31 13F Schwab US Broad Market ETF ETF 808524102 128,330 57,855 82.09 5,866 84.93 0.2918
2014-02-05 2013-12-31 13F Schwab US Broad Market ETF ETF 808524102 70,475 2,446 3.60 3,172 13.49 0.1586
2013-11-04 2013-09-30 13F Schwab US Broad Market ETF ETF 808524102 68,029 -1,700 -2.44 2,795 3.02 0.1514
2013-07-30 2013-06-30 13F Schwab US Broad Market ETF ETF 808524102 69,729 69,729 2,713 0.1493
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.