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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership4,230 shares
Latest Disclosed Value $ 106,173
McIlrath & Eck, LLC reports 5.62% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 4,230 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $106,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,482 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -5.62% during the quarter. The current value of the position is $123,135 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)
2026-05-19 2026-03-31 13F SCHWAB STRATEGIC TR US BROAD MKT ETF EXCHANGE TRADED FUND 808524102 4,230 -252 -5.62 106 -9.40 0.0079
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,482 0 0.00 118 1.74 0.0109
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR S BRD MKT ETF 808524102 4,482 0 0.00 115 8.49 0.0119
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,482 0 0.00 107 10.42 0.0122
2025-05-16 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,482 252 5.96 96 0.00 0.0118
2025-02-18 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,230 2,820 200.00 96 3.23 0.0122
2024-11-19 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410 0 0.00 94 5.68 0.0121
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410 0 0.00 89 2.33 0.0132
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410 0 0.00 86 10.26 0.0136
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410 -62 -4.21 78 6.85 0.0138
2023-11-16 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,472 0 0.00 73 -3.95 0.0148
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,472 0 0.00 76 8.57 0.0160
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,472 -34 -2.26 70 4.48 0.0164
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,506 0 0.00 67 6.35 0.0174
2022-10-18 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,506 0 0.00 63 -5.97 0.0173
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,506 0 0.00 67 -16.25 0.0208
2022-05-11 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,506 753 100.00 80 -5.88 0.0231
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 0 0.00 85 8.97 0.0230
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 0 0.00 78 -1.27 0.0232
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 0 0.00 79 8.22 0.0240
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 0 0.00 73 5.80 0.0254
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 0 0.00 69 15.00 0.0255
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 -49 -6.11 60 1.69 0.0257
2020-08-04 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 802 0 0.00 59 22.92 0.0273
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 802 0 0.00 48 -22.58 0.0267
2020-02-11 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 802 97 13.76 62 24.00 0.0297
2019-11-05 2019-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 705 705 50 0.0264
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.