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

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionWealthfront Inc
Latest Disclosed Ownership202,200 shares
Latest Disclosed Value $ 8,438,000
Wealthfront Inc reports 3.17% increase in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 202,200 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $4,218,903 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 195,995 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of 3.17% during the quarter. The current value of the position is $4,666,776 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)
2019-04-30 2018-09-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 202,200 6,205 3.17 8,438 3.04 0.0815
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 202,200 6,205 8,438
2019-04-30 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 195,995 10,871 5.87 8,189 15.65
2018-08-10 2018-06-30 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 195,995 10,871 8,189
2019-04-30 2018-03-31 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 185,124 34,900 23.23 7,081 13.26
2018-05-07 2018-03-31 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 185,124 34,900 7,081
2019-04-30 2017-12-31 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 150,224 16,593 12.42 6,252 13.76
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 150,224 16,593 6,252
2019-04-30 2017-09-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 133,631 -18,912 -12.40 5,496 -12.57
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 133,631 -18,912 5,496
2019-05-02 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 152,543 30,893 25.39 6,286 26.71
2017-08-11 2017-06-30 13F SCHWAB STRATEGI US REIT ETF 808524847 152,543 30,893 6,286
2019-05-02 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 121,650 30,360 33.26 4,961 32.40
2017-05-15 2017-03-31 13F SCHWAB STRATEGI US REIT ETF 808524847 121,650 30,360 4,961
2019-04-30 2016-12-31 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 91,290 16,700 22.39 3,747 17.79
2017-03-13 2016-12-31 13F SCHWAB STRATEGI US REIT ETF 808524847 91,290 16,700 3,747
2019-04-30 2016-09-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 74,590 19,138 34.51 3,181 32.05
2016-11-14 2016-09-30 13F SCHWAB STRATEGI US REIT ETF 808524847 74,590 19,138 3,181
2019-04-30 2016-06-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 55,452 17,740 47.04 2,409 54.32
2016-08-16 2016-06-30 13F SCHWAB STRATEGI US REIT ETF 808524847 55,452 17,740 2,409
2016-05-18 2016-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 37,712 17,152 83.42 1,561 91.53
2016-02-17 2015-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 20,560 9,545 86.65 815 98.78
2015-11-18 2015-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 11,015 91 0.83 410 3.27
2015-08-18 2015-06-30 13F SCHWAB STRATEGI US REIT ETF 808524847 10,924 1,117 11.39 397 -0.25
2015-05-14 2015-03-31 13F SCHWAB STRATEGI US REIT ETF 808524847 9,807 265 2.78 398 6.99
2015-02-17 2014-12-31 13F SCHWAB STRATEGI US REIT ETF 808524847 9,542 2,420 33.98 372 53.09
2014-11-14 2014-09-30 13F SCHWAB STRATEGI US REIT ETF 808524847 7,122 7,110 59,250.00 243
2014-07-24 2014-06-30 13F SCHWAB STRATEGI Common 808524847 12 -17 -58.62 0 -100.00
2014-05-29 2014-03-31 13F SCHWAB STRATEGI Common 808524847 29 1
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.