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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership8,559 shares
Latest Disclosed Value $ 214,843
Certified Advisory Corp reports 18.50% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 8,559 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $214,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,502 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -18.50% during the quarter. The current value of the position is $249,152 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,559 -1,943 -18.50 215 -22.18 0.0193
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,502 7 0.07 275 2.23 0.0251
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,495 8 0.08 270 8.03 0.0256
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,487 7 0.07 250 10.67 0.0260
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,480 8 0.08 226 -5.06 0.0255
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,472 6,984 200.23 238 2.16 0.0258
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,488 5 0.14 232 6.42 0.0257
2024-08-13 2024-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 3,483 0 0.00 219 2.83 0.0275
2024-05-10 2024-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 3,483 3,483 213 0.0297
2023-05-17 2023-03-31 13F/A-1 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 0 -6,401 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 0 -6,401 0
2023-02-15 2022-12-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 6,401 624 10.80 287 17.70 0.0567
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,777 5,777 243 0.0555
2021-08-16 2021-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 0 -661 -100.00 0 -100.00
2021-05-10 2021-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 661 75 12.80 64 48.84 0.0166
2020-07-27 2020-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 586 0 0.00 43 22.86 0.0142
2020-04-27 2020-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 586 -180 -23.50 35 -40.68 0.0138
2020-01-29 2019-12-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 766 3 0.39 59 9.26 0.0189
2019-11-12 2019-09-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 763 3 0.39 54 0.00 0.0188
2019-08-07 2019-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 760 0 0.00 54 3.85 0.0201
2019-05-07 2019-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 760 -430 -36.13 52 -26.76 0.0218
2019-02-04 2018-12-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,190 2 0.17 71 -15.48 0.0368
2018-11-13 2018-09-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,188 2 0.17 84 7.69 0.0389
2018-08-13 2018-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 1,186 639 116.82 78 129.41 0.0434
2018-04-30 2018-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 547 0 0.00 34 -2.86 0.0202
2018-02-22 2017-12-31 13F SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 547 547 35 0.0252
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.