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

SecuritySCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership12,613 shares
Latest Disclosed Value $ 292,873
Meridian Wealth Management, LLC reports 13.80% increase in ownership of SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,613 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) valued at $292,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,083 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF. This represents a change in shares of 13.80% during the quarter. The current value of the position is $289,594 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,613 1,530 13.80 293 12.74 0.0101
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,083 2,101 23.39 259 23.33 0.0091
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,982 8,982 211 0.0081
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 -8,267 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,267 338 4.26 385 10.00 0.0246
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,929 -806 -9.23 351 -13.15 0.0215
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,735 1,163 15.36 403 13.52 0.0340
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,572 -525 -6.48 355 -3.79 0.0310
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,097 1,304 19.20 370 19.81 0.0362
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,793 1,475 27.74 308 20.78 0.0331
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,318 1,021 23.76 255 17.51 0.0209
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,297 -12 -0.28 217 -6.47 0.0237
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,309 30 0.70 232 0.00 0.0248
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,279 22 0.52 232 0.00 0.0286
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,257 23 0.54 232 1.75 0.0296
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,234 16 0.38 228 -3.39 0.0332
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,218 173 4.28 236 4.42 0.0375
2020-10-09 2020-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,045 -227 -5.31 226 -5.83 0.0554
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,272 25 0.59 240 4.35 0.0803
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,247 4,247 230 0.1019
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 -2,972 -100.00 0 -100.00
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,972 22 0.75 1,575 2.87 0.0637
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,950 2,950 1,531 0.0637
2018-10-19 2018-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 -4,453 -100.00 0 -100.00
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,453 21 0.47 225 -0.44 0.1059
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,432 19 0.43 226 -1.31 0.1127
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,413 19 0.43 229 -0.43 0.1411
2017-10-31 2017-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,394 4,394 230 0.1458
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.