Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248545

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership53,320 shares
Latest Disclosed Value $ 1,328,197
Asset Management Group, Inc. reports 8.71% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 53,320 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $1,328,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,049 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 8.71% during the quarter. The current value of the position is $1,306,340 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 INT-TRM U.S TRES 808524854 53,320 4,271 8.71 1,328 7.97 0.2140
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49,049 560 1.15 1,230 0.99 0.1990
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48,489 427 0.89 1,219 1.33 0.1993
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48,062 424 0.89 1,203 1.52 0.2097
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 47,638 290 0.61 1,184 2.96 0.2188
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 47,348 23,592 99.31 1,150 -4.33 0.2045
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,756 -318 -1.32 1,202 2.39 0.2105
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24,074 208 0.87 1,174 0.34 0.2187
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,866 140 0.59 1,171 -0.76 0.2197
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,726 10,099 74.11 1,180 80.55 0.2364
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,627 4,011 41.71 653 38.05 0.1437
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,616 272 2.91 474 0.42 0.1006
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,344 44 0.47 471 3.06 0.1051
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,300 79 0.86 458 0.88 0.1076
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,221 50 0.55 453 -4.23 0.1131
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,171 30 0.33 473 -2.87 0.1135
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,141 -801 -8.06 487 -12.72 0.1019
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,942 31 0.31 558 -0.71 0.1097
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,911 -486 -4.67 562 -4.91 0.1154
2021-08-16 2021-06-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 10,397 27 0.26 591 1.03 0.1222
2021-05-17 2021-03-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 10,370 -1,736 -14.34 585 -17.02 0.1266
2021-02-16 2020-12-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,106 43 0.36 705 -0.42 0.1714
2020-11-16 2020-09-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,063 -52 -0.43 708 -0.56 0.2069
2020-08-14 2020-06-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,115 55 0.46 712 0.42 0.2250
2020-05-15 2020-03-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,060 41 0.34 709 7.42 0.2674
2020-02-14 2019-12-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,019 83 0.70 660 -0.45 0.1997
2019-11-14 2019-09-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 11,936 -218 -1.79 663 -0.75 0.2273
2019-08-14 2019-06-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,154 74 0.61 668 2.77 0.2372
2019-05-15 2019-03-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,080 47 0.39 650 2.04 0.2358
2019-02-14 2018-12-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,033 -204 -1.67 637 0.47 0.2616
2018-11-13 2018-09-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,237 73 0.60 634 -0.47 0.2146
2018-08-14 2018-06-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,164 51 0.42 637 0.00 0.2224
2018-05-15 2018-03-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,113 53 0.44 637 -0.93 0.2282
2018-02-14 2017-12-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,060 49 0.41 643 -0.77 0.2316
2017-11-14 2017-09-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 12,011 973 8.82 648 8.72 0.2430
2017-08-14 2017-06-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 11,038 2,350 27.05 596 27.90 0.2304
2017-05-15 2017-03-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 8,688 2,359 37.27 466 37.87 0.1844
2017-02-14 2016-12-31 13F Schwab Intermediate Term Us Trs Etf ET 808524854 6,329 1,067 20.28 338 15.75 0.1388
2016-11-14 2016-09-30 13F Schwab Intermediate Term Us Trs Etf ET 808524854 5,262 5,262 292 0.1214
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.