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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionCwm, Llc
Latest Disclosed Ownership188,241 shares
Latest Disclosed Value $ 5,474,044
Cwm, Llc reports 8.16% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 188,241 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $5,474,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 204,969 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -8.16% during the quarter. The current value of the position is $6,413,371 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188,241 -16,728 -8.16 5,474 109,380.00 0.0142
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204,969 4,322 2.15 6 0.00 0.0158
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200,647 -8,157 -3.91 6 0.00 0.0168
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208,804 -16,788 -7.44 5 0.00 0.0186
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225,592 -11,845 -4.99 5 -16.67 0.0211
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237,437 119,672 101.62 6 0.00 0.0255
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117,765 2,998 2.61 6 20.00 0.0261
2024-07-10 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114,767 26,330 29.77 5 25.00 0.0257
2024-04-05 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,437 441 0.50 4 0.00 0.0212
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,996 17,838 25.43 4 100.00 0.0223
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70,158 10,587 17.77 3 0.00 0.0178
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,571 4,106 7.40 3 0.00 0.0161
2023-05-01 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,465 42,897 341.32 2 0.0157
2023-02-01 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,568 -1,023 -7.53 1 -100.00 0.0037
2022-10-27 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,591 1,396 11.45 514 8.21 0.0041
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,195 8,642 243.23 475 182.74 0.0037
2022-04-21 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,553 2,143 151.99 168 16.67 0.0012
2022-01-31 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,410 372 35.84 144 33.33 0.0010
2021-09-15 2021-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 108 0.0009
2021-09-15 2021-03-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2021-04-27 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,017 -21 101 0.0009
2021-09-15 2020-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2021-01-27 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 -970 6 0.0001
2021-09-15 2020-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 789 -249 54 0.0006
2021-09-15 2020-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,618 2,580 236 0.0028
2021-09-15 2020-03-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,230 2,192 166 0.0025
2021-09-14 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,656 14,618 1,184 0.0151
2021-09-14 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,087 8,049 634 0.0092
2021-09-14 2019-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 0 0.00 108 0.00 0.0009
2019-07-31 2019-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,429 2,391 245 0.0041
2021-09-02 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,038 -2,294 -68.85 108 -46.53 0.0009
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,862 530 270 0.0054
2019-01-25 2018-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,332 -734 -18.05 202 -34.84 0.0050
2018-10-29 2018-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,066 784 23.89 310 28.63 0.0079
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,282 364 12.47 241 19.31 0.0079
2018-04-26 2018-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,918 0 0.00 202 -0.98 0.0080
2018-01-16 2017-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,918 -109 -3.60 204 0.00 0.0091
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,027 138 4.78 204 10.27 0.0096
2017-07-17 2017-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,889 -429 -12.93 185 -11.48 0.0095
2017-04-17 2017-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,318 242 7.87 209 10.58 0.0118
2017-01-19 2016-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,076 0 0.00 189 6.78 0.0116
2016-10-17 2016-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,076 3,076 177 0.0122
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.