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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionHarbor Group, Inc.
Latest Disclosed Ownership95,728 shares
Latest Disclosed Value $ 2,783,781
Harbor Group, Inc. reports 4.19% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 10, 2026 - Harbor Group, Inc. filed a 13F-HR form disclosing ownership of 95,728 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,783,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 99,913 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -4.19% during the quarter. The current value of the position is $3,289,214 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)
2026-04-10 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95,728 -4,185 -4.19 2,784 -2.18 0.4020
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99,913 -3,499 -3.38 2,846 -1.39 0.4259
2025-10-14 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103,412 -3,838 -3.58 2,885 6.34 0.4586
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107,250 -3,734 -3.36 2,713 4.35 0.4807
2025-04-11 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110,984 -1,794 -1.59 2,600 -10.84 0.5192
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112,778 55,896 98.27 2,916 -0.44 0.6547
2024-10-09 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,882 -5,168 -8.33 2,929 -0.51 0.6766
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,050 -551 -0.88 2,944 -4.48 0.7539
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,601 -443 -0.70 3,082 3.49 0.8128
2024-01-10 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63,044 3,998 6.77 2,978 21.80 0.8535
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,046 558 0.95 2,446 -4.53 1.3777
2023-07-14 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,488 -39 -0.07 2,562 4.36 1.4178
2023-04-11 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,527 -194 -0.33 2,454 3.20 1.4629
2023-01-20 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,721 2,495 4.44 2,379 11.91 1.5319
2022-10-12 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,226 1,590 2.91 2,125 -0.23 1.5443
2022-07-15 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,636 -92 -0.17 2,130 -17.82 1.5649
2022-04-25 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,728 25,895 89.81 2,592 -12.22 1.6374
2022-01-25 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,833 -1,147 -3.83 2,953 -1.60 1.7591
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,980 -857 -2.78 3,001 -6.60 1.9345
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,837 -1,397 -4.33 3,213 -1.20 2.1151
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,234 -3,058 -8.66 3,252 -3.13 2.2199
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,292 35,292 3,357 2.5076
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.