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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership8,029 shares
Latest Disclosed Value $ 233,483
Mitchell Capital Management Co reports 1.31% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 8,029 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $233,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,925 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $273,548 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 COM 808524607 8,029 104 1.31 233 3.56 0.0428
2026-02-10 2025-12-31 13F Schwab U S Small Cap ETF COM 808524607 7,925 -482 -5.73 226 -3.85 0.0403
2025-11-06 2025-09-30 13F Schwab U S Small Cap ETF COM 808524607 8,407 310 3.83 235 10.90 0.0402
2025-07-25 2025-06-30 13F Schwab U S Small Cap ETF COM 808524607 8,097 -12,248 -60.20 211 -55.67 0.0395
2025-05-09 2025-03-31 13F Schwab U S Small Cap ETF COM 808524607 20,345 -493 -2.37 477 -11.52 0.0909
2025-02-05 2024-12-31 13F Schwab U S Small Cap ETF COM 808524607 20,838 10,092 93.91 539 -2.71 0.0944
2024-11-12 2024-09-30 13F Schwab U S Small Cap ETF COM 808524607 10,746 -277 -2.51 553 5.74 0.0967
2024-08-08 2024-06-30 13F Schwab U S Small Cap ETF COM 808524607 11,023 -1,877 -14.55 523 -17.64 0.0921
2024-05-06 2024-03-31 13F Schwab U S Small Cap ETF COM 808524607 12,900 32 0.25 635 4.61 0.1219
2024-02-13 2023-12-31 13F Schwab U S Small Cap ETF COM 808524607 12,868 -8,090 -38.60 608 -30.07 0.1280
2023-11-03 2023-09-30 13F Schwab U S Small Cap ETF COM 808524607 20,958 -3,028 -12.62 868 -17.33 0.2061
2023-08-08 2023-06-30 13F Schwab U S Small Cap ETF COM 808524607 23,986 -2,191 -8.37 1,051 -4.28 0.2402
2023-05-08 2023-03-31 13F Schwab U S Small Cap ETF COM 808524607 26,177 3,627 16.08 1,098 20.15 0.2723
2023-02-13 2022-12-31 13F Schwab U S Small Cap ETF COM 808524607 22,550 -126 -0.56 914 6.53 0.2526
2022-10-28 2022-09-30 13F Schwab U S Small Cap ETF COM 808524607 22,676 -79 -0.35 857 -3.38 0.2432
2022-07-29 2022-06-30 13F Schwab U S Small Cap ETF COM 808524607 22,755 1,354 6.33 887 -12.52 0.2485
2022-04-29 2022-03-31 13F Schwab U S Small Cap ETF COM 808524607 21,401 10,923 104.25 1,014 -5.50 0.2269
2022-01-28 2021-12-31 13F Schwab U S Small Cap ETF COM 808524607 10,478 1,201 12.95 1,073 15.50 0.2173
2021-11-02 2021-09-30 13F Schwab U S Small Cap ETF COM 808524607 9,277 3,255 54.05 929 48.17 0.2081
2021-08-10 2021-06-30 13F Schwab U S Small Cap ETF COM 808524607 6,022 42 0.70 627 5.20 0.1376
2021-04-29 2021-03-31 13F Schwab U S Small Cap ETF COM 808524607 5,980 -815 -11.99 596 -1.49 0.1454
2021-02-08 2020-12-31 13F Schwab U S Small Cap ETF COM 808524607 6,795 249 3.80 605 35.35 0.1519
2020-11-10 2020-09-30 13F Schwab U S Small Cap ETF COM 808524607 6,546 -1,532 -18.97 447 -15.34 0.1297
2020-07-29 2020-06-30 13F Schwab U S Small Cap ETF COM 808524607 8,078 -385 -4.55 528 21.10 0.1700
2020-05-06 2020-03-31 13F Schwab U S Small Cap ETF COM 808524607 8,463 -713 -7.77 436 -37.18 0.1700
2020-02-07 2019-12-31 13F Schwab U S Small Cap ETF COM 808524607 9,176 541 6.27 694 15.28 0.2206
2019-11-07 2019-09-30 13F Schwab U S Small Cap ETF COM 808524607 8,635 1,371 18.87 602 15.99 0.2034
2019-07-24 2019-06-30 13F Schwab U S Small Cap ETF COM 808524607 7,264 29 0.40 519 2.57 0.1740
2019-05-02 2019-03-31 13F Schwab U S Small Cap ETF COM 808524607 7,235 -860 -10.62 506 3.05 0.1788
2019-02-08 2018-12-31 13F Schwab U S Small Cap ETF COM 808524607 8,095 -148 -1.80 491 -21.82 0.2075
2018-11-08 2018-09-30 13F Schwab U S Small Cap ETF COM 808524607 8,243 -249 -2.93 628 0.48 0.2039
2018-08-10 2018-06-30 13F Schwab U S Small Cap ETF COM 808524607 8,492 199 2.40 625 9.08 0.2257
2018-05-04 2018-03-31 13F Schwab U S Small Cap ETF COM 808524607 8,293 -1,224 -12.86 573 -13.70 0.2070
2018-02-13 2017-12-31 13F Schwab U S Small Cap ETF COM 808524607 9,517 -3,433 -26.51 664 -23.85 0.2338
2017-10-31 2017-09-30 13F Schwab U S Small Cap ETF COM 808524607 12,950 -188 -1.43 872 3.81 0.3180
2017-07-27 2017-06-30 13F Schwab U S Small Cap ETF COM 808524607 13,138 456 3.60 840 5.13 0.3211
2017-05-05 2017-03-31 13F Schwab U S Small Cap ETF COM 808524607 12,682 -10,780 -45.95 799 -44.59 0.2972
2017-02-09 2016-12-31 13F Schwab U S Small Cap ETF COM 808524607 23,462 19,981 574.00 1,442 621.00 0.5473
2016-11-09 2016-09-30 13F Schwab U S Small Cap ETF COM 808524607 3,481 3,481 200 0.0748
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.