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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership329,819 shares
Latest Disclosed Value $ 9,591,130
Sunbelt Securities, Inc. reports 3.75% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 329,819 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $9,591,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 317,891 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 3.75% during the quarter. The current value of the position is $11,332,581 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)
2026-05-16 2026-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 329,819 11,928 3.75 9,591 5.94 0.6055
2026-02-20 2025-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 317,891 22,466 7.60 9,054 9.84 0.6038
2025-11-19 2025-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 295,425 11,228 3.95 8,242 12.15 0.5691
2025-08-14 2025-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 284,197 5,980 2.15 7,349 12.75 0.6488
2025-04-24 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 278,217 -6,116 -2.15 6,519 -11.28 0.5821
2025-02-18 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 284,333 130,200 84.47 7,347 -7.43 0.6473
2024-11-18 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 154,133 1,903 1.25 7,938 9.89 0.7784
2024-08-16 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 152,230 9,826 6.90 7,223 3.02 0.7389
2024-04-15 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 142,404 13,871 10.79 7,012 15.48 0.7823
2024-02-15 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 128,533 7,165 5.90 6,072 20.77 0.7646
2023-12-11 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 121,368 12,792 11.78 5,027 5.72 0.6957
2023-08-16 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 108,576 7,018 6.91 4,756 13.89 0.6839
2023-05-17 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 101,558 6,110 6.40 4,175 7.99 0.6714
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95,448 639 0.67 3,867 7.87 0.7555
2022-11-21 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94,809 1,068 1.14 3,584 -1.94 0.7577
2022-10-03 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93,741 2,645 2.90 3,655 -16.48 0.7730
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91,096 45,905 101.58 4,376 2.63 0.8012
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,191 -4,171 -8.45 4,264 -11.96 0.6927
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49,362 0 0.00 4,843 0.00 0.8706
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49,362 3,221 6.98 4,843 5.31 0.8717
2021-05-27 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,141 2,603 5.98 4,599 18.68 0.9059
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,538 6,242 16.74 3,875 40.40 0.8008
2020-11-17 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,296 37,296 2,760 0.7674
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -2,478,063 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,478,063 2,439,670 6,354.47 167,733 5,675.93 7.1881
2020-02-26 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,393 38,393 2,904 0.3057
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,393 726
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.