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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership6,193 shares
Latest Disclosed Value $ 180,092
Pinnacle Bancorp, Inc. reports 7.86% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 6,193 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $180,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,721 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -7.86% during the quarter. The current value of the position is $210,996 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)
2026-04-22 2026-03-31 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 6,193 -528 -7.86 180 -5.76 0.0531
2026-01-22 2025-12-31 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 6,721 -169 -2.45 191 -0.52 0.0561
2025-10-24 2025-09-30 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 6,890 -839 -10.86 192 -1.54 0.0568
2025-07-11 2025-06-30 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 7,729 1,361 21.37 196 30.87 0.0603
2025-04-23 2025-03-31 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 6,368 0 0.00 149 -9.15 0.0486
2025-01-14 2024-12-31 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 6,368 3,273 105.75 165 3.14 0.0536
2024-10-09 2024-09-30 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 3,095 0 0.00 159 8.90 0.0426
2024-07-15 2024-06-30 13F Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 3,095 0 0.00 147 -3.95 0.0434
2024-04-16 2024-03-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 3,095 -103 -3.22 152 0.66 0.0451
2024-01-25 2023-12-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 3,198 1,490 87.24 151 115.71 0.0495
2023-10-18 2023-09-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,708 54 3.26 71 -2.78 0.0251
2023-07-14 2023-06-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,654 23 1.41 72 5.88 0.0248
2023-04-14 2023-03-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,631 0 0.00 68 0.0251
2023-01-24 2022-12-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,631 -72 -4.23 0 -100.00 0.0254
2022-10-25 2022-09-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,703 0 0.00 64 -3.03 0.0276
2022-07-12 2022-06-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,703 55 3.34 66 -15.38 0.0272
2022-04-14 2022-03-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 1,648 979 146.34 78 13.04 0.0271
2022-01-19 2021-12-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 669 0 0.00 69 2.99 0.0244
2021-10-12 2021-09-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 669 0 0.00 67 -4.29 0.0268
2021-07-15 2021-06-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 669 0 0.00 70 4.48 0.0319
2021-04-26 2021-03-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 669 -90 -11.86 67 -1.47 0.0325
2021-01-13 2020-12-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 759 60 8.58 68 41.67 0.0419
2020-10-13 2020-09-30 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 699 471 206.58 48 242.86 0.0338
2019-03-20 2018-12-31 13F Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 228 228 14 0.0086
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.