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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionNwam Llc
Latest Disclosed Ownership41,287 shares
Latest Disclosed Value $ 1,200,619
Nwam Llc reports 1.33% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 41,287 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $1,200,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 40,747 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $1,406,648 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,287 540 1.33 1,201 -2.83 0.0691
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,747 3,129 8.32 1,236 16.18 0.0691
2026-02-04 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,618 -2,642 -6.56 1,063 2.71 0.0577
2025-10-28 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,164 -2,650 981 0.0690
2026-02-04 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,260 6,597 19.60 1,036 31.35 0.0602
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,814 4,151 984 0.0801
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,663 299 0.90 789 -8.58 0.0678
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,364 16,618 99.24 863 0.00 0.0533
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,746 16,746 862 0.0526
2024-07-24 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -22,309 -100.00 0 -100.00
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,309 -1,145 -4.88 1,072 -3.25 0.0865
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,454 2,428 11.55 1,108 27.24 0.0890
2023-11-01 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,026 213 1.02 871 -4.50 0.0883
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,813 8,505 69.10 912 76.55 0.0749
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,308 -1,006 -7.56 516 -4.27 0.0523
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,314 13,314 539 0.0478
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -6,457 -100.00 0 -100.00
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,457 -3,967 -38.06 256 -48.18 0.0237
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,424 3,273 45.77 494 -32.51 0.0380
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,151 127 1.81 732 4.13 0.0579
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,024 -2,604 -27.05 703 -29.91 0.0637
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,628 -886 -8.43 1,003 -4.29 0.0930
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,514 6,608 169.18 1,048 201.15 0.1043
2021-01-22 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,906 3,906 348 0.0397
2020-10-16 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -4,632 -100.00 0 -100.00
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,632 4,632 303 0.0424
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -3,941 -100.00 0 -100.00
2020-01-23 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,941 3,941 298 0.0515
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.