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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership120,714 shares
Latest Disclosed Value $ 3,509,143
Community Bank, N.A. reports 2.04% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 120,714 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $3,510,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 123,224 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -2.04% during the quarter. The current value of the position is $4,112,726 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)
2026-05-12 2026-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 120,714 -2,510 -2.04 3,509 0.03 0.4177
2026-02-04 2025-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 123,224 -2,000 -1.60 3,508 0.46 0.4146
2025-11-14 2025-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 125,224 -1,840 -1.45 3,492 8.68 0.4224
2025-07-25 2025-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 127,064 -8,850 -6.51 3,213 0.91 0.4226
2025-04-21 2025-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 135,914 1,996 1.49 3,184 -8.06 0.4269
2025-02-11 2024-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 133,918 66,147 97.60 3,463 -0.77 0.4441
2024-11-14 2024-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 67,771 -2,051 -2.94 3,490 5.34 0.4402
2024-08-14 2024-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 69,822 -1,305 -1.83 3,313 -5.40 0.4361
2024-05-15 2024-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 71,127 -1,120 -1.55 3,502 2.64 0.4596
2024-02-02 2023-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 72,247 -1,372 -1.86 3,413 11.94 0.4454
2023-11-14 2023-09-30 13F/A-1 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 73,619 -1,017 -1.36 3,049 -6.73 0.4271
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164,233 89,597 6,803 0.9150
2023-08-01 2023-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 74,636 -8,194 -9.89 3,268 -5.90 0.4315
2023-04-20 2023-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 82,830 -2,888 -3.37 3,473 0.06 0.4694
2023-01-31 2022-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 85,718 1,362 1.61 3,472 8.88 0.4835
2022-10-28 2022-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 84,356 621 0.74 3,188 -2.33 0.4866
2022-07-26 2022-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 83,735 -271 -0.32 3,264 -17.97 0.4673
2022-05-05 2022-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 84,006 42,962 104.67 3,979 -5.33 0.4911
2022-01-27 2021-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 41,044 -239 -0.58 4,203 1.72 0.4846
2021-10-28 2021-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 41,283 843 2.08 4,132 -1.92 0.5035
2021-08-03 2021-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 40,440 -745 -1.81 4,213 2.63 0.4975
2021-05-04 2021-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 41,185 705 1.74 4,105 13.93 0.5128
2021-01-28 2020-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 40,480 2,643 6.99 3,603 39.38 0.4897
2020-11-03 2020-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 37,837 3,596 10.50 2,585 15.50 0.3906
2020-07-30 2020-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 34,241 539 1.60 2,238 28.92 0.3759
2020-04-30 2020-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 33,702 965 2.95 1,736 -29.89 0.3749
2020-02-05 2019-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 32,737 144 0.44 2,476 8.93 0.4357
2019-10-24 2019-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 32,593 1,174 3.74 2,273 1.25 0.4316
2019-07-26 2019-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 31,419 532 1.72 2,245 3.94 0.4318
2019-05-02 2019-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 30,887 820 2.73 2,160 18.42 0.4364
2019-01-30 2018-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 30,067 -460 -1.51 1,824 -21.55 0.4055
2018-11-05 2018-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 30,527 -255 -0.83 2,325 2.65 0.4566
2018-07-12 2018-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 30,782 2,538 8.99 2,265 15.98 0.4230
2018-05-03 2018-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 28,244 230 0.82 1,953 0.00 0.3664
2018-02-06 2017-12-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 28,014 755 2.77 1,953 6.37 0.2089
2017-10-30 2017-09-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 27,259 1,603 6.25 1,836 12.02 0.2024
2017-08-03 2017-06-30 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 25,656 156 0.61 1,639 2.05 0.1771
2017-05-02 2017-03-31 13F SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 25,500 3,534 16.09 1,606 18.96 0.3378
2017-01-30 2016-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 21,966 1,415 6.89 1,350 14.21 0.2960
2016-10-13 2016-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 20,551 4,280 26.30 1,182 34.47 0.2697
2016-07-14 2016-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 16,271 1,837 12.73 879 17.04 0.2073
2016-04-20 2016-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 14,434 1,215 9.19 751 9.16 0.1813
2016-02-03 2015-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 13,219 1,966 17.47 688 20.49 0.1664
2015-10-21 2015-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 11,253 2,000 21.61 571 7.33 0.1477
2015-07-27 2015-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 9,253 350 3.93 532 3.70 0.1261
2015-04-27 2015-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 8,903 665 8.07 513 13.00 0.1195
2015-02-06 2014-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 8,238 8,238 454 0.1029
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.