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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership10,429 shares
Latest Disclosed Value $ 303,268
UMA Financial Services, Inc. reports 1.44% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 10,429 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $303,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,281 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 1.44% during the quarter. The current value of the position is $358,340 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,429 148 1.44 303 3.77 0.0422
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,281 115 1.13 293 3.18 0.0407
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,166 -3,351 -24.79 284 -17.01 0.0404
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,517 28 0.21 342 7.91 0.0537
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,517 342
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,489 134 1.00 316 -8.41 0.0544
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,355 39 0.29 345 -0.29 0.0584
2024-10-16 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,316 8,293 165.10 346 33.59 0.0625
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,023 -3,332 -39.88 259 -32.02 0.0478
2024-04-17 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,355 -37 -0.44 382 -2.06 0.0803
2024-01-23 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,392 1,313 18.55 389 35.07 0.0869
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,079 2 0.03 288 -7.40 0.0742
2023-07-05 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,077 430 6.47 312 11.87 0.0773
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,647 13 0.20 278 -3.81 0.0730
2023-01-25 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,634 -3,625 -35.33 289 -29.85 0.0780
2022-10-06 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,259 828 8.78 412 1.48 0.1266
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,431 -75,897 -88.95 406 -89.44 0.1176
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85,328 33,939 66.04 3,843 -25.03 1.0204
2022-01-11 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,389 3,669 7.69 5,126 4.06 1.3443
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47,720 2,773 6.17 4,926 9.69 1.3545
2021-07-23 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44,947 5,167 12.99 4,491 11.16 1.2864
2021-04-06 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,780 1,932 5.10 4,040 7.62 1.3144
2021-02-19 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,848 30,911 445.60 3,754 661.46 1.2777
2020-11-04 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,937 0 0.00 493 -1.00 0.1979
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,937 -295 -4.08 498 27.37 0.2007
2020-04-23 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,232 -2,826 -28.10 391 -48.75 0.1954
2020-01-14 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,058 58 0.58 763 3.25 0.3395
2019-11-26 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,000 10,000 739 0.3609
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.