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

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership46,649 shares
Latest Disclosed Value $ 1,356,546
West Paces Advisors Inc. reports 3.40% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 46,649 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $1,356,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 48,289 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -3.40% during the quarter. The current value of the position is $1,589,331 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,649 -1,640 -3.40 1,357 -1.38 0.2628
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,289 -849 -1.73 1,375 0.36 0.2660
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49,138 -390 -0.79 1,371 9.34 0.2729
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49,528 -240 -0.48 1,253 7.46 0.2666
2025-04-15 2025-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 49,768 -8,265 -14.24 1,166 -22.27 0.2656
2025-02-14 2024-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 58,033 26,977 86.87 1,501 -6.19 0.3663
2024-10-15 2024-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,056 -723 -2.28 1,599 6.10 0.3917
2024-07-17 2024-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,779 0 0.00 1,508 -3.64 0.3932
2024-04-15 2024-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,779 175 0.55 1,565 4.83 0.4124
2024-01-30 2023-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,604 3,550 12.65 1,493 28.51 0.4195
2023-12-18 2023-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,054 0 0.00 1,162 -5.46 0.3639
2023-12-18 2023-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,054 -6,254 -18.23 1,229 -14.60 0.3620
2023-12-18 2023-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34,308 4,903 16.67 1,439 20.74 0.4469
2023-12-18 2022-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 29,405 -10,008 -25.39 1,191 -20.01 0.3791
2023-12-19 2022-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 39,413 -22,223 -36.06 1,490 -38.04 0.5296
2023-12-19 2022-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 61,636 31,542 104.81 2,403 68.63 0.8181
2023-12-19 2022-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,094 14,961 98.86 1,425 -8.01 0.4445
2023-12-20 2021-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,133 501 3.42 1,550 5.81 0.4835
2023-12-20 2021-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,632 0 0.00 1,465 -3.94 0.5139
2023-12-20 2021-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,632 -584 -3.84 1,524 0.53 0.5604
2023-12-20 2021-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,216 0 0.00 1,517 11.96 0.6095
2023-12-20 2020-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,216 0 0.00 1,354 30.32 0.6029
2023-12-20 2020-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,216 -454 -2.90 1,040 1.56 0.5315
2023-12-20 2020-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,670 -72,252 -82.18 1,024 -77.41 0.5537
2023-12-21 2020-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 87,922 74,967 578.67 4,530 362.61 2.8749
2023-12-22 2019-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,955 -400 -3.00 980 5.16 0.5331
2023-12-22 2019-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13,355 1,030 8.36 931 5.80 0.5564
2023-12-22 2019-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,325 0 0.00 881 2.21 0.5501
2023-12-22 2019-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,325 -3,101 -20.10 862 -8.01 0.6036
2023-12-22 2018-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,426 6,836 79.58 936 43.12 0.7219
2023-12-21 2018-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,590 0 0.00 654 3.65 0.4709
2023-12-22 2018-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,590 0 0.00 632 6.41 0.4725
2023-12-22 2018-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,590 -600 -6.53 594 -7.34 0.4420
2023-12-22 2017-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9,190 333 3.76 641 7.38 0.4744
2023-12-22 2017-09-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,857 0 0.00 597 5.30 0.4498
2023-12-22 2017-06-30 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,857 0 0.00 566 1.62 0.4493
2023-12-22 2017-03-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,857 0 0.00 558 2.39 0.4448
2023-12-22 2016-12-31 13F SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,857 8,857 545 0.5082
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.