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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership470,835 shares
Latest Disclosed Value $ 11,817,954
Meridian Wealth Management, LLC reports 0.77% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 470,835 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $11,817,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 467,241 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.77% during the quarter. The current value of the position is $13,706,007 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 470,835 3,594 0.77 11,818 -3.57 0.4074
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 467,241 -18,345 -3.78 12,256 -1.83 0.4314
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485,586 2,540 0.53 12,484 8.46 0.4785
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483,046 -33,167 -6.43 11,511 3.56 0.4915
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 516,213 -607 -0.12 11,114 -5.26 0.5380
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 516,820 351,739 213.07 11,732 6.83 0.5550
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165,081 165,081 10,981 0.5398
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 -110,900 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110,900 -111,356 -50.10 6,174 -44.28 0.3942
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222,256 109,439 97.01 11,079 89.97 0.6788
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112,817 354 0.31 5,833 8.38 0.4917
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112,463 3,028 2.77 5,381 9.75 0.4694
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 109,435 37 0.03 4,904 6.73 0.4801
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 109,398 -17,189 -13.58 4,594 -17.88 0.4943
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126,587 35,602 39.13 5,594 15.15 0.4576
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90,985 45,506 100.06 4,858 -5.49 0.5309
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,479 -475 -1.03 5,140 7.69 0.5489
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,954 1,004 2.23 4,773 1.83 0.5887
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,950 69 0.15 4,687 8.00 0.5973
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,881 -13,483 -23.10 4,340 -18.27 0.6317
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58,364 -245 -0.42 5,310 13.78 0.8426
2020-10-09 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58,609 -6,217 -9.59 4,667 -1.99 1.1442
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,826 -10,751 -14.23 4,762 4.27 1.5938
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75,577 -17,653 -18.93 4,567 -36.28 2.0232
2020-01-09 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93,230 -223 -0.24 7,167 7.99 3.4466
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93,453 -638 -0.68 6,637 -90.00 3.1245
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,091 -337 -0.36 66,363 932.73 2.6859
2019-06-03 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,428 -2,546 -2.63 6,426 10.56 2.9241
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,428 -2,546 64,258
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96,974 253 0.26 5,812 -14.63 3.4230
2018-10-19 2018-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96,721 -3,415 -3.41 6,808 3.03 2.9267
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100,136 400 0.40 6,608 3.87 3.1096
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99,736 -10,501 -9.53 6,362 -6.25 3.1732
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110,237 -1,557 -1.39 6,786 -0.41 4.1814
2017-10-31 2017-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111,794 -9,125 -7.55 6,814 -3.61 4.3198
2017-07-25 2017-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120,919 4,046 3.46 7,069 6.00 4.4786
2017-05-17 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116,873 11,861 11.29 6,669 17.21 3.9974
2017-05-15 2017-03-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 6,668,775 6,669
2017-02-13 2016-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 105,012 105,012 5,690 4.5108
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.