Schwab Strategic Trust - Schwab U.S. REIT ETF
US ˙ ARCA ˙ US8085248479

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,677 shares
Latest Disclosed Value $ 379,879
Advisory Services Network, LLC ownership in SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,677 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $379,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. The current value of the position is $414,879 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SCHWAB US REIT ETF ETF 808524847 17,677 17,677 380 0.0035
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 0 -3,126 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 3,126 3,126 67 0.0010
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 0 -980 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 980 980 20 0.0005
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524847 0 -1,040 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 1,040 -233 -18.30 20 -16.67 0.0006
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 1,273 1,273 25 0.0008
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 0 -21,917 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524847 21,917 113 0.52 1,004 12.05 0.0317
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 21,804 -136 -0.62 896 7.56 0.0333
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 21,940 -8,986 -29.06 833 -23.86 0.0334
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 30,926 566 1.86 1,094 2.34 0.0515
2020-08-10 2020-06-30 13F SCHWAB US REIT ETF ETF 808524847 30,360 -26,349 -46.46 1,069 -42.43 0.0587
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 56,709 542 0.96 1,857 -28.05 0.1215
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 56,167 12,854 29.68 2,581 34.08 0.1357
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 43,313 0 0.00 1,925 0.00 0.1179
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524847 43,313 19,157 79.31 1,925 79.40 0.1180
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 24,156 -255 -1.04 1,073 14.15 0.0754
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 24,411 440 1.84 940 -6.00 0.0820
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 23,971 -286 -1.18 1,000 -0.89 0.0730
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524847 24,257 2,745 12.76 1,009 22.60 0.0769
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 21,512 2,234 11.59 823 2.62 0.0657
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524847 19,278 2,692 16.23 802 17.60 0.0699
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 16,586 6,518 64.74 682 64.34 0.0781
2017-08-17 2017-06-30 13F SCHWAB U.S. REIT ETF ETF 808524847 10,068 4,189 71.25 415 72.92 0.0541
2017-04-28 2017-03-31 13F SCHWAB U.S. REIT ETF ETF 808524847 5,879 4,916 510.49 240 485.37 0.0349
2016-10-07 2016-09-30 13F SCHWAB STRATEGIC TR ETF 808524847 963 5 0.52 41 -2.38 0.0077
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524847 958 5 0.52 42 7.69 0.0095
2016-04-21 2016-03-31 13F SCHWAB STRATEGIC TR ETF 808524847 953 9 0.95 39 5.41 0.0106
2016-01-27 2015-12-31 13F SCHWAB U.S. REIT ETF ETF 808524847 944 -454 -32.47 37 -28.85 0.0119
2015-10-01 2015-09-30 13F SCH US REIT ETF ETF 808524847 1,398 1,398 52 0.0157
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.