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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership27,687 shares
Latest Disclosed Value $ 805,138
Oarsman Capital, Inc. reports 2.63% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 27,687 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $805,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,434 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -2.63% during the quarter. The current value of the position is $951,325 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)
2026-04-27 2026-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 27,687 -747 -2.63 805 -0.49 0.1000
2026-02-13 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,434 -1,800 -5.95 810 -4.03 0.1051
2025-11-21 2025-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,234 -3,107 -9.32 844 0.00 0.1183
2025-08-01 2025-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 33,341 -3,773 -10.17 844 -2.99 0.1323
2025-05-14 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37,114 -2,233 -5.68 870 -14.55 0.1562
2025-02-13 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 39,347 19,220 95.49 1,018 -1.83 0.1773
2024-11-08 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,127 -280 -1.37 1,037 7.02 0.1908
2024-08-12 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,407 -935 -4.38 968 -7.81 0.2120
2024-05-15 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21,342 -3,138 -12.82 1,051 -9.17 0.2511
2024-02-16 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 24,480 3,572 17.08 1,156 33.49 0.3069
2023-10-27 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,908 -283 -1.34 866 -6.68 0.3619
2023-08-10 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21,191 -804 -3.66 928 0.65 0.4063
2023-05-11 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21,995 -1,621 -6.86 922 -3.56 0.4311
2023-02-09 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23,616 -185 -0.78 957 6.22 0.4884
2022-11-10 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23,801 -3,162 -11.73 900 -14.37 0.4823
2022-08-10 2022-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 26,963 -1,135 -4.04 1,051 -21.04 0.5219
2022-05-11 2022-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 28,098 13,940 98.46 1,331 -8.21 0.5198
2022-02-10 2021-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,158 -48 -0.34 1,450 1.97 0.5717
2021-11-12 2021-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,206 100 0.71 1,422 -3.27 0.5756
2021-08-12 2021-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,106 -25 -0.18 1,470 4.40 0.5840
2021-05-12 2021-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,131 -340 -2.35 1,408 9.32 0.6092
2021-02-11 2020-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,471 117 0.82 1,288 31.29 0.5004
2020-11-12 2020-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,354 919 6.84 981 11.73 0.4420
2020-08-13 2020-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 13,435 13,435 878 0.4339
2020-05-13 2020-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 0 -11,102 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 11,102 2,896 35.29 840 46.85 0.3840
2019-11-12 2019-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 8,206 136 1.69 572 -0.87 0.2722
2019-08-13 2019-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 8,070 -652 -7.48 577 -5.41 0.2615
2019-05-14 2019-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 8,722 -3,904 -30.92 610 -20.37 0.2898
2019-02-13 2018-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 12,626 -1,506 -10.66 766 -28.81 0.3925
2018-11-07 2018-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,132 -327 -2.26 1,076 1.13 0.4333
2018-08-10 2018-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 14,459 788 5.76 1,064 12.59 0.4834
2018-05-14 2018-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 13,671 1,240 9.98 945 9.00 0.4301
2018-02-08 2017-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 12,431 1,926 18.33 867 22.46 0.3732
2017-11-13 2017-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 10,505 2,235 27.03 708 33.84 0.2993
2017-08-10 2017-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 8,270 897 12.17 529 14.01 0.2419
2017-05-11 2017-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 7,373 992 15.55 464 18.37 0.2160
2017-02-09 2016-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 6,381 349 5.79 392 12.97 0.2524
2016-11-10 2016-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 6,032 1,146 23.45 347 31.44 0.1770
2016-08-12 2016-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 4,886 227 4.87 264 9.09 0.1372
2016-05-12 2016-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 4,659 -223 -4.57 242 -4.72 0.1287
2016-02-11 2015-12-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 4,882 228 4.90 254 7.63 0.1421
2015-11-10 2015-09-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 4,654 813 21.17 236 6.79 0.1395
2015-08-13 2015-06-30 13F Schwab U.S. Small-Cap ETF SMLC 808524607 3,841 226 6.25 221 6.25 0.1507
2015-05-14 2015-03-31 13F Schwab U.S. Small-Cap ETF SMLC 808524607 3,615 3,615 208 0.1436
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.