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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership173,257 shares
Latest Disclosed Value $ 5,038,357
BCS Wealth Management reports 51.79% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 173,257 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $5,038,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 359,359 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -51.79% during the quarter. The current value of the position is $5,902,866 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173,257 -186,102 -51.79 5,038 -50.77 1.0284
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359,359 164,357 84.28 10,235 88.13 1.0336
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195,002 -36,863 -15.90 5,441 108,700.00 1.2259
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231,865 30,963 15.41 6 25.00 1.2626
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200,902 -15,392 -7.12 5 -20.00 1.2103
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216,294 216,294 6 1.3910
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -114,924 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114,924 -770 -0.67 6 0.00 1.8155
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115,694 -1,795 -1.53 5 25.00 2.0125
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117,489 117,489 5 2.0249
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -131,510 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131,510 9,586 7.86 6 25.00 2.4912
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121,924 19,323 18.83 5 -99.90 2.0676
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102,601 2,275 2.27 3,878 -0.87 1.8248
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100,326 1,076 1.08 3,912 -16.77 1.7379
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99,250 43,392 77.68 4,700 -17.83 1.9467
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,858 5,292 10.47 5,720 13.00 2.0527
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,566 1,346 2.73 5,062 -1.29 2.1478
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49,220 -1,222 -2.42 5,128 1.99 2.7256
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,442 312 0.62 5,028 12.68 2.3862
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,130 -1,212 -2.36 4,462 27.19 2.3172
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,342 -773 -1.48 3,508 3.02 1.9830
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,115 -2,740 -4.99 3,405 20.49 2.0396
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,855 8,586 18.56 2,826 -19.26 1.9797
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,269 46,269 3,500 2.3325
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.