Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248628

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership29,022 shares
Latest Disclosed Value $ 1,397
Benjamin F. Edwards & Company, Inc. reports 17.69% increase in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 29,022 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $1,396,829 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 24,660 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 17.69% during the quarter. The current value of the position is $698,269 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)
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,022 4,362 17.69 1 0.00 0.0246
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,660 -2,942 -10.66 1 0.00 0.0216
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,602 6,190 28.91 1 0.00 0.0268
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,412 3,365 18.65 1 0.0394
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,047 17,440 2,873.15 1 0.0330
2023-04-27 2023-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 607 166 37.64 0 0.0013
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 441 -135 -23.44 0 -100.00 0.0009
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 95 19.75 28 16.67 0.0014
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 481 -264 -35.44 24 -35.14 0.0012
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 745 268 56.18 37 54.17 0.0017
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 477 61 14.66 24 14.29 0.0011
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 0 0.00 21 0.00 0.0011
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 -347 -45.48 21 -46.15 0.0011
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 763 116 17.93 39 18.18 0.0021
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647 558 626.97 33 560.00 0.0020
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 11 14.10 5 25.00 0.0003
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78 0 0.00 4 0.00 0.0003
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78 23 41.82 4 33.33 0.0003
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 -18 -24.66 3 -25.00 0.0002
2019-11-05 2019-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 -1,308 -94.71 4 -94.29 0.0003
2019-08-08 2019-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,381 1,340 3,268.29 70 3,400.00 0.0059
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 0 0.00 2 0.00 0.0002
2019-01-31 2018-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 0 0.00 2 0.00 0.0002
2018-10-29 2018-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 -1 -2.38 2 0.00 0.0002
2018-07-19 2018-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 0 0.00 2 0.00 0.0002
2018-04-17 2018-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 0 0.00 2 0.00 0.0002
2018-01-17 2017-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 42 2 0.0002
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.