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

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership71,802 shares
Latest Disclosed Value $ 1,789
Natixis Advisors, L.p. reports 3.23% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 71,802 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $1,788,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,557 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 3.23% during the quarter. The current value of the position is $1,759,149 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 71,802 2,245 3.23 2 0.00 0.0025
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 69,557 -3,662 -5.00 2 0.00 0.0025
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 73,219 21,496 41.56 2 0.00 0.0027
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51,723 24,843 92.42 1 0.0021
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,880 13,532 101.38 1 0.0012
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,348 13,348 0 0.0006
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.