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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionHanseatic Management Services Inc
Latest Disclosed Ownership77,684 shares
Latest Disclosed Value $ 2,259,050
Hanseatic Management Services Inc reports 15.55% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 6, 2026 - Hanseatic Management Services Inc filed a 13F-HR form disclosing ownership of 77,684 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,259,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2025 disclosing 67,228 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 15.55% during the quarter. The current value of the position is $2,669,222 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)
2026-05-06 2026-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 77,684 10,456 15.55 2,259 29.98 2.1625
2025-01-15 2024-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 67,228 32,758 95.03 1,739 -2.08 2.2076
2024-10-31 2024-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 34,470 -1,953 -5.36 1,775 2.72 2.5170
2024-07-31 2024-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 36,423 -1,757 -4.60 1,728 -8.04 2.5947
2024-05-14 2024-03-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 38,180 -1,969 -4.90 1,880 -0.90 2.8489
2024-02-15 2023-12-31 13F Schwab U.S. Small-Cap ETF ETF 808524607 40,149 914 2.33 1,897 16.68 3.3034
2023-11-13 2023-09-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 39,235 -222 -0.56 1,625 162,400.00 3.0243
2023-07-26 2023-06-30 13F Schwab U.S. Small-Cap ETF ETF 808524607 39,457 39,457 2 3.1863
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.