Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US8085248396

SecuritySCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 35,527
Legacy Bridge, LLC ownership in SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 1,530 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) valued at $35,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,530 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,251 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 0 0.00 36 0.00 0.0135
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 0 0.00 36 0.00 0.0145
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 0 0.00 36 0.00 0.0149
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 0 0.00 36 0.00 0.0169
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 0 0.00 35 2.94 0.0198
2025-01-22 2024-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,530 765 100.00 35 -5.56 0.0181
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 765 0 0.00 36 5.88 0.0196
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 765 0 0.00 35 -2.86 0.0206
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 765 0 0.00 35 0.00 0.0206
2024-01-17 2023-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 765 -1,800 -70.18 36 -69.03 0.0231
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 113 -4.24 0.0809
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 118 -1.67 0.0790
2023-04-24 2023-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 120 2.56 0.0839
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 117 0.86 0.0832
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 116 -5.69 0.0925
2022-07-21 2022-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 123 -5.38 0.0908
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 130 -5.80 0.0759
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 138 -0.72 0.0719
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 139 -0.71 0.0801
2021-08-03 2021-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 140 1.45 0.0792
2021-04-29 2021-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 138 -4.17 0.0893
2021-02-02 2020-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 144 0.00 0.1044
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 144 0.00 0.1315
2020-08-04 2020-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 0 0.00 144 3.60 0.1585
2020-05-01 2020-03-31 13F/A-1 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 765 42.50 139 44.79 0.1751
2020-04-09 2020-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,565 765 139 176,310.9161
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,800 1,800 96 0.0797
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.