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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership261,648 shares
Latest Disclosed Value $ 7,608,730
Asset Dedication, LLC reports 4.27% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 261,648 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $7,608,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 250,924 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 4.27% during the quarter. The current value of the position is $8,914,347 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261,648 10,724 4.27 7,609 6.47 0.5329
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 250,924 -1,495 -0.59 7,146 1.48 0.4692
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252,419 -3,721 -1.45 7,042 8.67 0.4731
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256,140 -3,150 -1.21 6,480 6.67 0.4705
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259,290 -1,563 -0.60 6,075 -9.93 0.4931
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260,853 125,966 93.39 6,746 -2.89 0.5308
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134,887 -2,651 -1.93 6,947 6.44 0.4686
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 137,538 -5,697 -3.98 6,526 93,128.57 0.4526
2024-04-16 2024-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 143,235 -3,189 -2.18 7 16.67 0.5265
2024-02-08 2023-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 146,424 408 0.28 7 0.00 0.5628
2023-11-13 2023-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 146,016 -1,025 -0.70 6 0.00 0.5149
2023-08-22 2023-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 147,041 -1,296 -0.87 6 0.00 0.5501
2023-04-24 2023-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 148,337 -200 -0.13 6 0.00 0.5770
2023-01-19 2022-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 148,537 -189 -0.13 6 -99.89 0.6107
2022-10-27 2022-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 148,726 148,726 5,617 0.6168
2022-07-18 2022-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 0 -150,852 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 150,852 75,190 99.38 7,153 -7.67 0.7968
2022-01-21 2021-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 75,662 -4,263 -5.33 7,747 -3.26 0.9332
2021-10-18 2021-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 79,925 99 0.12 8,008 -3.82 1.0555
2021-07-21 2021-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 79,826 -3,721 -4.45 8,326 0.08 1.2404
2021-05-03 2021-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 83,547 -2,888 -3.34 8,319 8.10 1.8796
2021-01-28 2020-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 86,435 747 0.87 7,696 31.47 1.5344
2020-10-20 2020-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 85,688 -1,406 -1.61 5,854 2.76 1.2914
2020-08-24 2020-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 87,094 -1,197 -1.36 5,697 25.29 1.5520
2020-05-05 2020-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 88,291 -38,994 -30.64 4,547 -52.81 1.3528
2020-01-31 2019-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 127,285 1,128 0.89 9,636 9.36 2.7227
2019-10-17 2019-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 126,157 1,108 0.89 8,811 -1.63 2.9296
2019-07-23 2019-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 125,049 -1,103 -0.87 8,957 1.58 2.8897
2019-04-19 2019-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 126,152 5,864 4.87 8,818 20.89 3.0688
2019-02-12 2018-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 120,288 11,946 11.03 7,294 -11.64 2.9935
2018-10-26 2018-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 108,342 -7,835 -6.74 8,255 -3.45 3.1019
2018-08-13 2018-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 116,177 30,681 35.89 8,550 44.62 2.9199
2018-04-19 2018-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 85,496 9,245 12.12 5,912 11.13 2.9321
2018-01-17 2017-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 76,251 1,590 2.13 5,320 5.87 2.1424
2017-10-18 2017-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 74,661 -2,883 -3.72 5,025 1.47 2.4226
2017-07-17 2017-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 77,544 -910 -1.16 4,952 0.00 2.4906
2017-04-20 2017-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 78,454 2,566 3.38 4,952 6.33 2.6744
2017-01-17 2016-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 75,888 319 0.42 4,657 7.16 2.7011
2016-11-18 2016-09-30 13F/A-2 Schwab U.S. Small-Cap ETF ETF 808524607 75,569 2,074 2.82 4,346 9.50 2.7443
2016-10-19 2016-09-30 13F Schwab US Small Cap ETF ETF 808524607 72,227 3,747
2016-11-18 2016-06-30 13F/A-1 Schwab U.S. Small-Cap ETF ETF 808524607 73,495 1,315 1.82 3,969 5.67 2.7580
2016-07-14 2016-06-30 13F Schwab US Small Cap ETF ETF 808524607 72,227 3,747
2016-04-27 2016-03-31 13F Schwab US Small Cap ETF ETF 808524607 72,180 41,963 138.87 3,756 138.63 2.7615
2016-02-16 2015-12-31 13F Schwab US Small Cap ETF ETF 808524607 30,217 30,217 1,574 1.0329
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.