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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership52,779 shares
Latest Disclosed Value $ 1,534,800
CRA Financial Services, LLC reports 8.79% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 52,779 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $1,534,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 57,867 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -8.79% during the quarter. The current value of the position is $1,813,486 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)
2026-04-09 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,779 -5,088 -8.79 1,535 -6.92 0.1993
2026-01-16 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57,867 -8,620 -12.96 1,648 -11.11 0.2157
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66,487 -1,461 -2.15 1,855 7.85 0.2538
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67,948 937 1.40 1,719 9.49 0.2628
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67,011 4,346 6.94 1,570 -3.09 0.2687
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,665 31,339 100.04 1,621 0.43 0.2781
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31,326 -764 -2.38 1,613 5.98 0.2960
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,090 -2,039 -5.97 1,523 -9.40 0.3073
2024-04-17 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,129 -150 -0.44 1,681 3.77 0.3650
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,279 -909 -2.58 1,619 11.12 0.3962
2023-10-13 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,188 -1,081 -2.98 1,457 -8.25 0.4012
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,269 1,432 4.11 1,589 8.77 0.4293
2023-04-06 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,837 263 0.76 1,461 4.29 0.4338
2023-01-24 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,574 -5,937 -14.66 1,401 -8.56 0.4584
2022-10-24 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,511 -419 -1.02 1,531 -4.07 0.5509
2022-07-21 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,930 1,200 3.02 1,596 -15.20 0.5469
2022-04-15 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,730 20,378 105.30 1,882 -5.05 0.5661
2022-01-20 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,352 1,102 6.04 1,982 8.48 0.5892
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,250 1,139 6.66 1,827 2.47 0.6183
2021-07-23 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,111 1,514 9.71 1,783 14.66 0.6200
2021-04-16 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,597 1,419 10.01 1,555 23.22 0.6016
2021-01-27 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,178 458 3.34 1,262 34.69 0.5304
2020-10-14 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,720 274 2.04 937 6.60 0.4478
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,446 1,050 8.47 879 37.56 0.4642
2020-04-14 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,396 12,396 639 0.4090
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.