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

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership352,097 shares
Latest Disclosed Value $ 8,770,366
Benjamin Edwards Inc reports 12.63% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 352,097 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $8,770,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 312,610 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 12.63% during the quarter. The current value of the position is $8,651,023 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 352,097 39,487 12.63 8,770 11.88 0.0872
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 312,610 28,144 9.89 7,840 9.67 0.0867
2025-10-23 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 284,466 23,573 9.04 7,148 9.46 0.0808
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 260,893 -22,428 -7.92 6,530 -7.28 0.0831
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 283,321 40,387 16.62 7,043 19.37 0.0984
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 242,934 138,696 133.06 5,901 11.87 0.0844
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 104,238 103,930 33,743.51 5,274 0.0768
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 308 20 6.94 0 0.0029
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 288 -80,608 -99.64 0 -100.00 0.0028
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 80,896 -1,756 -2.12 4 33.33 0.8767
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 82,652 12,524 17.86 4 0.00 0.9381
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 70,128 13,591 24.04 3 50.00 0.8025
2023-04-27 2023-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 56,537 2,268 4.18 3 0.00 0.6957
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 54,269 8,790 19.33 3 -99.91 0.7025
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45,479 16,519 57.04 2,235 49.60 0.6710
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28,960 12,173 72.51 1,494 67.11 0.4389
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,787 16,694 17,950.54 894 17,780.00 0.2599
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 93 0 0.00 5 0.00 0.0016
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 93 -11 -10.58 5 -16.67 0.0030
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 104 -11 -9.57 6 0.00 0.0041
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 115 -537 -82.36 6 -84.21 0.0046
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 1 0.15 38 0.00 0.0295
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 651 68 11.66 38 11.76 0.0314
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 583 39 7.17 34 6.25 0.0284
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 544 501 1,165.12 32 1,500.00 0.0332
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 43 1 2.38 2 0.00 0.0041
2019-11-05 2019-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 0 0.00 2 0.00 0.0043
2019-08-08 2019-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 42 2 0.0048
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.