Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership439,134 shares
Latest Disclosed Value $ 12,770
Appleton Partners Inc/ma reports 0.20% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 439,134 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $12,770,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 438,247 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $15,088,644 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439,134 887 0.20 13 0.00 0.8908
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438,247 -3,296 -0.75 12 0.00 0.8222
2025-11-05 2025-09-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 441,543 165 0.04 12 9.09 0.8268
2025-07-22 2025-06-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 441,378 -7,219 -1.61 11 10.00 0.7902
2025-04-22 2025-03-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 448,597 16,188 3.74 11 -9.09 0.8123
2025-01-28 2024-12-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 432,409 218,732 102.37 11 0.00 0.8265
2024-10-01 2024-09-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 213,677 1,449 0.68 11 10.00 0.8096
2024-07-02 2024-06-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 212,228 -4,583 -2.11 10 0.00 0.7756
2024-04-01 2024-03-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 216,811 7,684 3.67 11 11.11 0.8286
2024-01-02 2023-12-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 209,127 18,964 9.97 10 28.57 0.7967
2023-10-03 2023-09-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 190,163 785 0.41 8 -12.50 0.7001
2023-07-10 2023-06-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 189,378 388 0.21 8 14.29 0.7003
2023-04-10 2023-03-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 188,990 -987 -0.52 8 0.00 0.7048
2023-01-19 2022-12-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 189,977 3,801 2.04 8 -99.90 0.7290
2022-10-27 2022-09-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 186,176 -2,047 -1.09 7,037 -4.12 0.7039
2022-07-08 2022-06-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 188,223 3,381 1.83 7,339 -16.16 0.6940
2022-04-05 2022-03-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 184,842 93,805 103.04 8,754 -6.09 0.7157
2022-02-03 2021-12-31 13F SCHWAB US SMALL-CAP ETF ETF 808524607 91,037 3,517 4.02 9,322 6.40 0.7017
2021-10-14 2021-09-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 87,520 3,737 4.46 8,761 0.37 0.7295
2021-07-07 2021-06-30 13F SCHWAB US SMALL-CAP ETF ETF 808524607 83,783 4,243 5.33 8,729 10.10 0.7434
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79,540 12,543 18.72 7,928 32.95 0.7369
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66,997 6,101 10.02 5,963 43.34 0.5871
2020-10-14 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 60,896 10,026 19.71 4,160 25.15 0.4594
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 50,870 1,348 2.72 3,324 30.30 0.3980
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 49,522 -13,766 -21.75 2,551 -46.71 0.3535
2020-01-13 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 63,288 1,564 2.53 4,787 11.22 0.5258
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 61,724 3,060 5.22 4,304 2.65 0.5196
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 58,664 7,362 14.35 4,193 16.86 0.5182
2019-04-17 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 51,302 4,472 9.55 3,588 26.25 0.4756
2019-01-17 2018-12-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 46,830 1,452 3.20 2,842 -17.77 0.4256
2018-10-09 2018-09-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 45,378 4,832 11.92 3,456 15.86 0.4602
2018-08-08 2018-06-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 40,546 6,913 20.55 2,983 28.30 0.4271
2018-04-11 2018-03-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 33,633 13,122 63.98 2,325 62.59 0.3528
2018-01-12 2017-12-31 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 20,511 9,989 94.93 1,430 101.69 0.2218
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 10,522 547 5.48 709 11.13 0.1194
2017-07-11 2017-06-30 13F SCHWAB STRATEGIC TR US SML CAP GOLD SHS 808524607 9,975 863 9.47 638 11.15 0.1072
2017-05-01 2017-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,112 9,112 574 0.1056
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.