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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership20,012 shares
Latest Disclosed Value $ 581,949
Ellevest, Inc. reports 1.69% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 20,012 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $581,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,357 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $681,809 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)
2026-05-11 2026-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,012 -345 -1.69 582 0.35 0.0809
2026-02-10 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,357 483 2.43 580 4.51 0.0802
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,874 -1,238 -5.86 554 3.75 0.0792
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,112 3,628 20.75 534 30.56 0.0852
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,484 20 0.11 410 -9.31 0.0273
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,464 8,796 101.48 452 1.12 0.0261
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,668 -499 -5.44 446 2.76 0.0247
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,167 1,096 13.58 435 9.32 0.0261
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,071 -704 -8.02 397 -4.11 0.0247
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,775 -7,791 -47.03 415 -39.65 0.0283
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,566 1,024 6.59 686 0.88 0.0527
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,542 1,124 7.80 681 12.58 0.0512
2023-05-04 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,418 5,674 64.89 605 70.62 0.0470
2023-02-03 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,744 7,209 469.64 354 510.34 0.0298
2022-11-02 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,535 452 41.74 58 38.10 0.0055
2022-07-18 2022-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,083 441 68.69 42 40.00 0.0039
2022-04-19 2022-03-31 13F SCHWAB STRATEGIC TR ETF 808524607 642 525 448.72 30 150.00 0.0025
2022-01-24 2021-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 117 -224 -65.69 12 -64.71 0.0011
2021-10-19 2021-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 341 218 177.24 34 161.54 0.0033
2021-07-13 2021-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 123 1 0.82 13 8.33 0.0013
2021-05-03 2021-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 122 0 0.00 12 9.09 0.0014
2021-02-04 2020-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 122 1 0.83 11 37.50 0.0016
2020-10-26 2020-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 121 -103 -45.98 8 -46.67 0.0014
2020-07-06 2020-06-30 13F SCHWAB STRATEGIC TR ETF 808524607 224 103 85.12 15 150.00 0.0032
2020-04-13 2020-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 121 1 0.83 6 -33.33 0.0017
2020-02-05 2019-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 120 -289 -70.66 9 -68.97 0.0025
2019-10-08 2019-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 409 -535 -56.67 29 -56.72 0.0102
2019-08-20 2019-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 944 0 0.00 67 1.52 0.0266
2019-05-01 2019-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 944 297 45.90 66 69.23 0.0314
2019-01-25 2018-12-31 13F SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund 808524607 647 647 39 0.0198
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.