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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership12,973 shares
Latest Disclosed Value $ 817,941
JJJ Advisors Inc. reports 0.58% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 12,973 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $815,613 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 12,898 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.58% during the quarter. The current value of the position is $369,082 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)
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,973 75 0.58 818 3.81 0.1714
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,898 860 7.14 787 17.46 0.1676
2024-01-29 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,038 1,628 15.64 670 29.34 0.1618
2023-10-13 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,410 286 2.82 519 -0.96 0.1368
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,124 784 8.39 523 16.48 0.1440
2023-04-21 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,340 1,268 15.71 449 19.41 0.1273
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,072 0 0.00 377 9.94 0.1060
2022-10-17 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,072 3,210 66.02 342 45.53 0.1114
2022-08-03 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,862 562 13.07 235 2.17 0.0699
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,300 1,418 49.20 230 -29.45 0.0635
2022-02-02 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,882 536 22.85 326 33.61 0.0975
2021-10-25 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,346 135 6.11 244 5.63 0.0863
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,346 135 244 0.0855
2021-07-28 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,211 5 0.23 231 8.45 0.0839
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,206 -443 -16.72 213 -11.62 0.0850
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,649 474 21.79 241 39.31 0.1167
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,175 -58 -2.60 173 5.49 0.0930
2020-07-17 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,233 0 0.00 164 21.48 0.0921
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,233 214 10.60 135 -12.90 0.0761
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,019 254 14.39 155 24.00 0.0697
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,765 -49 -2.70 125 -2.34 0.0568
2019-07-22 2019-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,814 569 45.70 128 50.59 0.0598
2019-05-02 2019-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,245 21 1.72 85 16.44 0.0401
2019-01-26 2018-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,224 41 3.47 73 -12.05 0.0371
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,183 1 0.08 83 6.41 0.0434
2018-07-25 2018-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,182 1,182 78 0.0411
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.