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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership242,408 shares
Latest Disclosed Value $ 7,049,236
Asset Management Group, Inc. reports 1.12% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 242,408 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $7,049,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,164 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -1.12% during the quarter. The current value of the position is $8,258,841 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242,408 -2,756 -1.12 7,049 0.96 1.1358
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245,164 -10,478 -4.10 6,982 -2.10 1.1293
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255,642 771 0.30 7,132 10.61 1.1668
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254,871 -14,310 -5.32 6,448 2.25 1.1241
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269,181 346 0.13 6,307 -9.29 1.1655
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268,835 135,125 101.06 6,952 0.96 1.2361
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133,710 -7,622 -5.39 6,886 2.68 1.2058
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141,332 -831 -0.58 6,706 -4.20 1.2491
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 142,163 309 0.22 7,000 4.46 1.3140
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141,854 -1,184 -0.83 6,701 13.12 1.3427
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143,038 -656 -0.46 5,925 -5.86 1.3032
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143,694 -1,999 -1.37 6,294 3.03 1.3361
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145,693 -1,346 -0.92 6,109 2.55 1.3622
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 147,039 351 0.24 5,957 7.41 1.3995
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146,688 389 0.27 5,545 -2.79 1.3849
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146,299 927 0.64 5,704 -17.15 1.3685
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145,372 72,847 100.44 6,885 -7.30 1.4405
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72,525 -669 -0.91 7,427 1.36 1.4599
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73,194 13,561 22.74 7,327 17.93 1.5039
2021-08-16 2021-06-30 13F Schw Us Scap Etf ET 808524607 59,633 12,348 26.11 6,213 31.83 1.2851
2021-05-17 2021-03-31 13F Schw Us Scap Etf ET 808524607 47,285 5,005 11.84 4,713 25.25 1.0203
2021-02-16 2020-12-31 13F Schw Us Scap Etf ET 808524607 42,280 141 0.33 3,763 30.71 0.9149
2020-11-16 2020-09-30 13F Schw Us Scap Etf ET 808524607 42,139 168 0.40 2,879 5.00 0.8413
2020-08-14 2020-06-30 13F Schw Us Scap Etf ET 808524607 41,971 -2,631 -5.90 2,742 19.32 0.8664
2020-05-15 2020-03-31 13F Schw Us Scap Etf ET 808524607 44,602 2,515 5.98 2,298 -27.80 0.8668
2020-02-14 2019-12-31 13F Schw Us Scap Etf ET 808524607 42,087 357 0.86 3,183 9.38 0.9630
2019-11-14 2019-09-30 13F Schw Us Scap Etf ET 808524607 41,730 796 1.94 2,910 -0.55 0.9978
2019-08-14 2019-06-30 13F Schw Us Scap Etf ET 808524607 40,934 3 0.01 2,926 2.24 1.0391
2019-05-15 2019-03-31 13F Schw Us Scap Etf ET 808524607 40,931 731 1.82 2,862 17.34 1.0380
2019-02-14 2018-12-31 13F Schw Us Scap Etf ET 808524607 40,200 670 1.69 2,439 -19.00 1.0016
2018-11-13 2018-09-30 13F Schw Us Scap Etf ET 808524607 39,530 486 1.24 3,011 4.84 1.0194
2018-08-14 2018-06-30 13F Schw Us Scap Etf ET 808524607 39,044 -467 -1.18 2,872 5.16 1.0029
2018-05-15 2018-03-31 13F Schw Us Scap Etf ET 808524607 39,511 1,321 3.46 2,731 2.55 0.9783
2018-02-14 2017-12-31 13F Schw Us Scap Etf ET 808524607 38,190 1,268 3.43 2,663 7.08 0.9591
2017-11-14 2017-09-30 13F Schw Us Scap Etf ET 808524607 36,922 732 2.02 2,487 7.52 0.9324
2017-08-14 2017-06-30 13F Schw Us Scap Etf ET 808524607 36,190 1,575 4.55 2,313 6.10 0.8942
2017-05-15 2017-03-31 13F Schw Us Scap Etf ET 808524607 34,615 -2,955 -7.87 2,180 -5.63 0.8627
2017-02-14 2016-12-31 13F Schw Us Scap Etf ET 808524607 37,570 2,953 8.53 2,310 15.96 0.9484
2016-11-14 2016-09-30 13F Schw Us Scap Etf ET 808524607 34,617 2,782 8.74 1,992 15.81 0.8280
2016-08-15 2016-06-30 13F Schw Us Scap Etf ET 808524607 31,835 2,745 9.44 1,720 13.61 0.7460
2016-05-16 2016-03-31 13F Schw Us Scap Etf ET 808524607 29,090 -2,068 -6.64 1,514 -6.72 0.6714
2016-02-16 2015-12-31 13F Schw Us Scap Etf ET 808524607 31,158 2,227 7.70 1,623 10.48 0.7366
2015-11-16 2015-09-30 13F Schw Us Scap Etf ET 808524607 28,931 11,963 70.50 1,469 50.67 0.6883
2015-08-14 2015-06-30 13F Schw Us Scap Etf ET 808524607 16,968 4,257 33.49 975 33.20 0.4396
2015-05-15 2015-03-31 13F Schw Us Scap Etf ET 808524607 12,711 5,010 65.06 732 72.64 0.3394
2015-02-17 2014-12-31 13F Schw Us Scap Etf SK 808524607 7,701 1,081 16.33 424 24.71 0.2135
2014-11-14 2014-09-30 13F Schw Us Scap Etf SK 808524607 6,620 6,620 340 0.1815
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.