Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US ˙ ARCA ˙ US8085245087

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership774,872 shares
Latest Disclosed Value $ 23,990,037
IFP Advisors, Inc reports 0.44% decrease in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 774,872 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $23,990,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 778,263 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of -0.44% during the quarter. The current value of the position is $27,717,171 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524508 774,872 -3,391 -0.44 23,990 2.51 0.4974
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524508 778,263 -4,550 -0.58 23,402 0.86 0.5254
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US MID-CAP ETF mc 808524508 782,813 -1,910 -0.24 23,203 5.41 0.6026
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF mc 808524508 782,907 -1,816 23,205 0.5984
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524508 784,723 12,871 1.67 22,011 8.85 0.6258
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524508 771,852 2,144 0.28 20,223 -5.19 0.6236
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524508 769,708 516,329 203.78 21,328 1.31 0.6985
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524508 253,379 3,015 1.20 21,053 8.04 0.7588
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524508 250,364 1,818 0.73 19,486 -3.72 0.7733
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524508 248,546 -8,524 -3.32 20,240 4.52 0.8876
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524508 257,070 10,883 4.42 19,363 16.22 0.9140
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524508 246,187 6,998 2.93 16,662 -1.93 0.7490
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524508 239,189 3,137 1.33 16,990 30.84 0.7105
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524508 239,189 3,137 13,158 0.6088
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524508 236,052 1,333 0.57 12,985 99,784.62 0.5651
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524508 234,719 12,633 5.69 13 -99.89 0.3488
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524508 222,086 19,025 9.37 12,378 9.16 0.3226
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524508 203,061 0 0.00 11,339 0.00 0.3636
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 214 -202,847 13 0.0233
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524508 203,061 29,208 16.80 11,339 -19.38 0.3636
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 183,802 9,949 10,289 0.2100
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 173,853 5,444 3.23 14,064 7.89 0.2748
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 168,409 7,885 4.91 13,036 3.77 0.2607
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 160,524 6,769 4.40 12,563 10.12 0.2600
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 153,755 -8,426 -5.20 11,408 3.57 0.2220
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 162,181 677 0.42 11,015 23.38 0.4465
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 161,504 85 0.05 8,928 6.43 0.5329
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 161,419 -38,022 -19.06 8,389 -2.72 0.6648
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 199,441 1,824 0.92 8,624 -27.39 0.8703
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF CEF 808524508 197,617 18,853 10.55 11,877 18.09 0.8927
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF CEF 808524508 178,764 175,853 6,040.98 10,058 6,108.64 0.6738
2019-05-15 2019-03-31 13F SCHWAB U S MID CAP ETF ETF 808524508 2,911 -86,526 -96.75 162 -96.18 0.0221
2019-06-03 2018-12-31 13F/A-10 SCHWAB US MID-CAP ETF ETF 808524508 89,437 -12,719 -12.45 4,244 -28.18 0.2587
2019-01-23 2018-12-31 13F SCHWAB US MID-CAP ETF ETF 808524508 89,437 -12,719 4,244 0.2587
2019-06-03 2018-09-30 13F/A-9 SCHWAB US MID-CAP ETF ETF 808524508 102,156 20,452 25.03 5,909 31.75 0.2408
2018-10-25 2018-09-30 13F SCHWAB US MID-CAP ETF ETF 808524508 102,156 20,452 5,909 0.2408
2019-06-03 2018-06-30 13F/A-8 SCHWAB US MID-CAP ETF ETF 808524508 81,704 25,597 45.62 4,485 50.05 0.1886
2018-08-07 2018-06-30 13F SCHWAB US MID-CAP ETF ETF 808524508 81,704 9,094 4,485
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. MID-CAP ETF ETF 808524508 56,107 0 0.00 2,989 0.00 0.1355
2018-05-09 2018-03-31 13F SCHWAB US MID-CAP ETF ETF 808524508 72,610 16,503 3,840
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. MID-CAP ETF ETF 808524508 56,107 6,909 14.04 2,989 21.26 0.1355
2018-01-24 2017-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 56,107 6,909 2,989
2017-10-30 2017-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 49,198 884 1.83 2,465 5.93 0.0979
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. MID-CAP ETF ETF 808524508 48,314 5,147 11.92 2,327 13.90 0.0986
2017-07-31 2017-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 48,314 5,147 2,327
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. MID-CAP ETF ETF 808524508 43,167 6,314 17.13 2,043 22.78 0.0890
2017-04-26 2017-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 43,167 6,314 2,043
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. MID-CAP ETF ETF 808524508 36,853 7,582 25.90 1,664 30.61 0.0803
2017-02-14 2016-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 36,853 7,582 1,664
2016-11-04 2016-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 29,271 430 1.49 1,274 5.12 0.0662
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. MID-CAP ETF ETF 808524508 28,841 25,930 890.76 1,212 648.15 0.0677
2016-08-22 2016-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 28,841 25,930 1,212
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S MID CAP ETF ETF 808524508 2,911 -22,384 -88.49 162 -84.02 0.0221
2016-05-02 2016-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 29,381 4,086 1,193
2016-02-11 2015-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 25,295 25,295 1,014 0.0681
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.