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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionHurley Capital, LLC
Latest Disclosed Ownership51,361 shares
Latest Disclosed Value $ 1,289,157
Hurley Capital, LLC reports 3.54% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 6, 2026 - Hurley Capital, LLC filed a 13F-HR form disclosing ownership of 51,361 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $1,289,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,604 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 3.54% during the quarter. The current value of the position is $1,495,119 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,361 1,757 3.54 1,289 -0.92 0.6907
2026-02-13 2025-12-31 13F SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 49,604 1,006 2.07 1,301 4.16 0.7281
2025-11-12 2025-09-30 13F SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 48,598 140 0.29 1,249 8.23 0.7025
2025-08-14 2025-06-30 13F SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 48,458 228 0.47 1,155 11.18 0.8097
2025-05-07 2025-03-31 13F SCHWAB US BROAD MARKET UIE 808524102 48,230 134 0.28 1,038 -5.89 0.7872
2025-02-13 2024-12-31 13F Schwab US Broad Market UIT EXCHANGE TRADED 808524102 48,096 48,096 1,104 0.8874
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.