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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership90,722 shares
Latest Disclosed Value $ 2,638,204
Firestone Capital Management reports 4.33% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 90,722 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,638,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 86,954 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 4.33% during the quarter. The current value of the position is $3,117,208 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90,722 3,768 4.33 2,638 6.54 0.5493
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86,954 4,155 5.02 2,476 7.19 0.5254
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82,799 2,603 3.25 2,310 13.91 0.4992
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80,196 -7,514 -8.57 2,029 -1.31 0.4778
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,710 2,366 2.77 2,055 -6.84 0.5389
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85,344 45,377 113.54 2,207 7.19 0.5485
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,967 5,954 17.51 2,058 27.59 0.5162
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,013 1,494 4.59 1,614 0.75 0.4406
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,519 2,297 7.60 1,601 12.19 0.4456
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,222 -1,864 -5.81 1,428 7.37 0.4397
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,086 -1,620 -4.81 1,329 -12.74 0.4545
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,706 -38 -0.11 1,524 7.71 0.4959
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,744 1,871 5.87 1,415 9.53 0.5091
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31,873 5,371 20.27 1,291 28.84 0.4798
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,502 1,383 5.51 1,002 2.35 0.4075
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,119 2,819 12.64 979 -7.29 0.3807
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,300 11,342 103.50 1,056 -5.88 0.3460
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,958 2,454 28.86 1,122 26.64 0.3539
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,504 0 0.00 886 0.00 0.2932
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,504 178 2.14 886 6.75 0.3198
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,326 171 2.10 830 14.33 0.2950
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,155 477 6.21 726 38.29 0.2759
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,678 266 3.59 525 8.47 0.2350
2020-07-27 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,412 -582 -7.28 484 17.48 0.2245
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,994 -876 -9.88 412 -38.60 0.2142
2020-02-13 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,870 8,870 671 0.2863
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 671
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.