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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership331,037 shares
Latest Disclosed Value $ 9,626,567
Wealthspire Advisors, LLC reports 1.51% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 331,037 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $9,626,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 336,115 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -1.51% during the quarter. The current value of the position is $11,374,431 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331,037 -5,078 -1.51 9,627 0.56 0.0756
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336,115 -345,769 -50.71 9,573 -49.68 0.0762
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 681,884 341,037 100.06 19,025 120.62 0.0995
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340,847 -357,341 -51.18 8,623 -47.29 0.0485
2025-05-09 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 698,188 350,067 100.56 16,359 81.72 0.0977
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348,121 203,853 141.30 9,002 21.17 0.0895
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144,268 3,150 2.23 7,430 10.95 0.0756
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141,118 -4,664 -3.20 6,696 -6.71 0.0857
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145,782 -6,678 -4.38 7,178 -0.33 0.0957
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152,460 -378 -0.25 7,202 13.78 0.1023
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152,838 -6,265 -3.94 6,331 -9.16 0.1045
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159,103 -5,286 -3.22 6,969 1.10 0.1139
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164,389 3,072 1.90 6,893 5.48 0.1183
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161,317 -2,567 -1.57 6,535 5.47 0.1189
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163,884 -734 -0.45 6,195 -3.47 0.1295
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164,618 552 0.34 6,418 -17.40 0.1342
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164,066 81,751 99.31 7,770 -7.82 0.1748
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82,315 -4,631 -5.33 8,429 -3.15 0.1865
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86,946 -1,444 -1.63 8,703 -5.49 0.1806
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,390 -16,823 -15.99 9,209 -12.19 0.2421
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105,213 -14,652 -12.22 10,487 -1.70 0.2489
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119,865 119,865 10,668 0.3175
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -189,156 -100.00 0 -100.00
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 189,156 189,156 9,745 0.4085
2019-05-07 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -481 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 481 29 0.0028
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.