Schwab Strategic Trust - Schwab 1000 Index ETF
US ˙ ARCA ˙ US8085247224

SecuritySCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership12,970 shares
Latest Disclosed Value $ 406,352
Mercer Global Advisors Inc /adv reports 4.50% increase in ownership of SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 12,970 shares of Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) valued at $406,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,411 shares of Schwab Strategic Trust - Schwab 1000 Index ETF. This represents a change in shares of 4.50% during the quarter. The current value of the position is $460,694 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12,970 559 4.50 406 -0.25 0.0006
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12,411 -2,497 -16.75 407 -14.85 0.0006
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14,908 -843 -5.35 479 1.92 0.0008
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15,751 15,751 470 0.0010
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 -10,516 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10,516 5,079 93.42 288 1.06 0.0007
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,437 25 0.46 284 0.0008
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,412 5,412 0 0.0008
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.