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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership12,573 shares
Latest Disclosed Value $ 389,260
Mitchell Capital Management Co reports 1.14% increase in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 12,573 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $389,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,431 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of 1.14% during the quarter. The current value of the position is $448,982 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)
2026-05-11 2026-03-31 13F Schwab U S Mid Cap ETF COM 808524508 12,573 142 1.14 389 4.29 0.0714
2026-02-10 2025-12-31 13F Schwab U S Mid Cap ETF COM 808524508 12,431 -440 -3.42 374 -2.10 0.0668
2025-11-06 2025-09-30 13F Schwab U S Mid Cap ETF COM 808524508 12,871 182 1.43 381 4.67 0.0653
2025-07-25 2025-06-30 13F Schwab U S Mid Cap ETF COM 808524508 12,689 -2,209 -14.83 365 -6.67 0.0682
2025-05-09 2025-03-31 13F Schwab U S Mid Cap ETF COM 808524508 14,898 -192 -1.27 390 -6.70 0.0744
2025-02-05 2024-12-31 13F Schwab U S Mid Cap ETF COM 808524508 15,090 9,794 184.93 418 -5.00 0.0732
2024-11-12 2024-09-30 13F Schwab U S Mid Cap ETF COM 808524508 5,296 -280 -5.02 440 1.62 0.0769
2024-08-08 2024-06-30 13F Schwab U S Mid Cap ETF COM 808524508 5,576 -524 -8.59 434 -12.70 0.0764
2024-05-06 2024-03-31 13F Schwab U S Mid Cap ETF COM 808524508 6,100 -61 -0.99 497 6.90 0.0953
2024-02-13 2023-12-31 13F Schwab U S Mid Cap ETF COM 808524508 6,161 -5,296 -46.23 464 -40.13 0.0977
2023-11-03 2023-09-30 13F Schwab U S Mid Cap ETF COM 808524508 11,457 -2,148 -15.79 775 -19.77 0.1841
2023-08-08 2023-06-30 13F Schwab U S Mid Cap ETF COM 808524508 13,605 -1,477 -9.79 966 -5.57 0.2209
2023-05-08 2023-03-31 13F Schwab U S Mid Cap ETF COM 808524508 15,082 1,856 14.03 1,023 17.99 0.2538
2023-02-13 2022-12-31 13F Schwab U S Mid Cap ETF COM 808524508 13,226 -206 -1.53 868 6.64 0.2400
2022-10-28 2022-09-30 13F Schwab U S Mid Cap ETF COM 808524508 13,432 -53 -0.39 813 -3.90 0.2308
2022-07-29 2022-06-30 13F Schwab U S Mid Cap ETF COM 808524508 13,485 683 5.34 846 -12.87 0.2370
2022-04-29 2022-03-31 13F Schwab U S Mid Cap ETF COM 808524508 12,802 9 0.07 971 -5.64 0.2173
2022-01-28 2021-12-31 13F Schwab U S Mid Cap ETF COM 808524508 12,793 414 3.34 1,029 8.43 0.2084
2021-11-02 2021-09-30 13F Schwab U S Mid Cap ETF COM 808524508 12,379 752 6.47 949 4.29 0.2126
2021-08-10 2021-06-30 13F Schwab U S Mid Cap ETF COM 808524508 11,627 29 0.25 910 5.45 0.1997
2021-04-29 2021-03-31 13F Schwab U S Mid Cap ETF COM 808524508 11,598 -1,696 -12.76 863 -4.75 0.2106
2021-02-08 2020-12-31 13F Schwab U S Mid Cap ETF COM 808524508 13,294 431 3.35 906 26.89 0.2274
2020-11-10 2020-09-30 13F Schwab U S Mid Cap ETF COM 808524508 12,863 -3,015 -18.99 714 -14.59 0.2072
2020-07-29 2020-06-30 13F Schwab U S Mid Cap ETF COM 808524508 15,878 -744 -4.48 836 19.26 0.2691
2020-05-06 2020-03-31 13F Schwab U S Mid Cap ETF COM 808524508 16,622 -1,596 -8.76 701 -36.04 0.2733
2020-02-07 2019-12-31 13F Schwab U S Mid Cap ETF COM 808524508 18,218 900 5.20 1,096 11.95 0.3484
2019-11-07 2019-09-30 13F Schwab U S Mid Cap ETF COM 808524508 17,318 2,738 18.78 979 17.67 0.3308
2019-07-24 2019-06-30 13F Schwab U S Mid Cap ETF COM 808524508 14,580 111 0.77 832 3.87 0.2790
2019-05-02 2019-03-31 13F Schwab U S Mid Cap ETF COM 808524508 14,469 -1,933 -11.79 801 1.91 0.2831
2019-02-08 2018-12-31 13F Schwab U S Mid Cap ETF COM 808524508 16,402 -296 -1.77 786 -18.63 0.3322
2018-11-08 2018-09-30 13F Schwab U S Mid Cap ETF COM 808524508 16,698 -354 -2.08 966 3.21 0.3137
2018-08-10 2018-06-30 13F Schwab U S Mid Cap ETF COM 808524508 17,052 389 2.33 936 6.24 0.3380
2018-05-04 2018-03-31 13F Schwab U S Mid Cap ETF COM 808524508 16,663 -8,646 -34.16 881 -34.64 0.3183
2018-02-13 2017-12-31 13F Schwab U S Mid Cap ETF COM 808524508 25,309 -9,308 -26.89 1,348 -22.31 0.4746
2017-10-31 2017-09-30 13F Schwab U S Mid Cap ETF COM 808524508 34,617 -26,296 -43.17 1,735 -40.87 0.6327
2017-07-27 2017-06-30 13F Schwab U S Mid Cap ETF COM 808524508 60,913 2,140 3.64 2,934 5.46 1.1217
2017-05-05 2017-03-31 13F Schwab U S Mid Cap ETF COM 808524508 58,773 -33,532 -36.33 2,782 -33.25 1.0349
2017-02-09 2016-12-31 13F Schwab U S Mid Cap ETF COM 808524508 92,305 74,570 420.47 4,168 439.90 1.5818
2016-11-09 2016-09-30 13F Schwab U S Mid Cap ETF COM 808524508 17,735 17,735 772 0.2888
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.