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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership45,843 shares
Latest Disclosed Value $ 1,333,120
Sheets Smith Wealth Management reports 1.36% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 45,843 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $1,333,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 46,475 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -1.36% during the quarter. The current value of the position is $1,575,165 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,843 -632 -1.36 1,333 0.76 0.1500
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,475 2,965 6.81 1,324 9.07 0.1452
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,510 -333 -0.76 1,214 9.38 0.1374
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,843 -2,389 -5.17 1,109 2.40 0.1298
2025-04-23 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,232 904 1.99 1,083 -7.59 0.1346
2025-01-17 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,328 22,889 102.01 1,172 1.47 0.1431
2024-11-01 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,439 -1,935 -7.94 1,156 -0.09 0.1413
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,374 102 0.42 1,157 -3.26 0.1383
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,272 -76,702 -75.96 1,195 2.93 0.1338
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100,974 76,294 309.13 1,161 13.60 0.1652
2023-10-23 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,680 946 3.99 1,022 -1.64 0.1557
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,734 97 0.41 1,040 4.84 0.1520
2023-05-26 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,637 123 0.52 991 4.10 0.1514
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 -23,472 991 0.1517
2023-03-08 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,514 94 0.40 953 7.57 0.1491
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,420 -17 -0.07 885 -3.17 0.1478
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,437 1,318 5.96 914 -12.79 0.1504
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,119 11,467 107.65 1,048 -3.94 0.1445
2022-01-20 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,652 -1,519 -12.48 1,091 -10.43 0.1354
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,171 266 2.23 1,218 -1.77 0.1653
2021-08-03 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,905 2,901 32.22 1,240 38.24 0.1671
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,004 1,377 18.05 897 32.11 0.1320
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,627 645 9.24 679 42.35 0.1027
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,982 313 4.69 477 9.40 0.0830
2020-07-17 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,669 2,048 44.32 436 83.19 0.0872
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,621 1,762 61.63 238 10.19 0.0499
2020-01-24 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,859 2,859 216 0.0413
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.