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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership27,681 shares
Latest Disclosed Value $ 804,964
Creative Financial Designs Inc /adv reports 11.09% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 27,681 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $804,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,918 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 11.09% during the quarter. The current value of the position is $951,119 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)
2026-04-13 2026-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 27,681 2,763 11.09 805 13.40 0.0489
2026-02-06 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 24,918 1,781 7.70 710 9.92 0.0447
2025-11-12 2025-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23,137 1,419 6.53 646 17.49 0.0434
2025-08-04 2025-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21,718 1,279 6.26 549 14.85 0.0396
2025-04-23 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,439 110 0.54 479 -8.95 0.0382
2025-02-10 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,329 9,213 82.88 526 -8.22 0.0427
2024-10-28 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 11,116 -340 -2.97 572 5.34 0.0483
2024-08-06 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 11,456 -850 -6.91 543 -10.25 0.0484
2024-05-01 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,306 164 1.35 606 5.58 0.0573
2024-01-10 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,142 4 0.03 574 14.14 0.0583
2023-11-14 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,138 783 6.90 503 1.01 0.0586
2023-07-26 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 11,355 2,058 22.14 497 27.76 0.0585
2023-04-25 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9,297 4,952 113.97 390 121.02 0.0510
2023-02-01 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,345 -1,252 -22.37 176 -16.98 0.0260
2022-11-01 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,597 -5,572 -49.89 212 -51.26 0.0346
2022-08-01 2022-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 11,169 -3,290 -22.75 435 -36.50 0.0714
2022-04-15 2022-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,459 7,700 113.92 685 -1.01 0.1042
2022-01-26 2021-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,759 1,569 30.23 692 33.08 0.1043
2021-10-08 2021-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,190 225 4.53 520 0.58 0.0860
2021-07-27 2021-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,965 1,251 33.68 517 39.73 0.0897
2021-04-19 2021-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,714 3,714 370 0.0723
2019-04-23 2019-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 0 -45 -100.00 0 -100.00
2019-01-24 2018-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0022
2018-11-02 2018-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0017
2018-07-13 2018-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0018
2018-05-02 2018-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0019
2018-05-02 2017-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0020
2018-05-02 2017-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 0 0.00 3 0.00 0.0017
2018-05-02 2017-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45 45 3 0.0019
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.