Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership21,636 shares
Latest Disclosed Value $ 543,064
Argent Trust Co ownership in SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 21,636 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $543,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,636 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $629,824 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)
2026-05-13 2026-03-31 13F SCHWAB ETF-EQUITY 808524102 21,636 0 0.00 543 -4.23 0.0184
2026-02-10 2025-12-31 13F SCHWAB ETF-EQUITY 808524102 21,636 0 0.00 568 1.98 0.0195
2025-11-12 2025-09-30 13F SCHWAB ETF-EQUITY 808524102 21,636 0 0.00 556 7.96 0.0197
2025-08-12 2025-06-30 13F SCHWAB ETF-EQUITY 808524102 21,636 0 0.00 516 10.75 0.0195
2025-05-09 2025-03-31 13F SCHWAB ETF-EQUITY 808524102 21,636 0 0.00 466 -5.30 0.0191
2025-02-13 2024-12-31 13F SCHWAB ETF-EQUITY 808524102 21,636 14,424 200.00 491 2.51 0.0200
2024-11-13 2024-09-30 13F SCHWAB ETF-EQUITY 808524102 7,212 -60 -0.83 480 4.81 0.0199
2024-08-12 2024-06-30 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 457 3.16 0.0201
2024-05-10 2024-03-31 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 444 9.65 0.0200
2024-02-09 2023-12-31 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 405 11.60 0.0201
2023-11-08 2023-09-30 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 363 -3.47 0.0199
2023-08-11 2023-06-30 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 376 8.07 0.0204
2023-05-12 2023-03-31 13F SCHWAB ETF-EQUITY 808524102 7,272 0 0.00 348 6.77 0.0220
2023-02-10 2022-12-31 13F SCHWAB ETF-EQUITY 808524102 7,272 -9,865 -57.57 326 -54.86 0.0216
2022-11-10 2022-09-30 13F SCHWAB ETF-EQUITY 808524102 17,137 -1,535 -8.22 720 -12.73 0.0521
2022-08-11 2022-06-30 13F SCHWAB ETF-EQUITY 808524102 18,672 0 0.00 825 -17.25 0.0566
2022-05-11 2022-03-31 13F SCHWAB ETF-EQUITY 808524102 18,672 9,491 103.38 997 -3.95 0.0608
2022-02-09 2021-12-31 13F SCHWAB ETF-EQUITY 808524102 9,181 -300 -3.16 1,038 5.38 0.0608
2021-11-09 2021-09-30 13F SCHWAB ETF-EQUITY 808524102 9,481 30 0.32 985 0.00 0.0633
2021-08-09 2021-06-30 13F SCHWAB ETF-EQUITY 808524102 9,451 -4,019 -29.84 985 -24.41 0.0646
2021-05-12 2021-03-31 13F SCHWAB ETF-EQUITY 808524102 13,470 -301 -2.19 1,303 3.99 0.0916
2021-02-11 2020-12-31 13F SCHWAB ETF-EQUITY 808524102 13,771 7,000 103.38 1,253 132.47 0.0968
2020-11-13 2020-09-30 13F SCHWAB ETF-EQUITY 808524102 6,771 0 0.00 539 8.45 0.0475
2020-08-04 2020-06-30 13F SCHWAB ETF-EQUITY 808524102 6,771 -269 -3.82 497 16.94 0.0466
2020-05-11 2020-03-31 13F SCHWAB ETF-EQUITY 808524102 7,040 0 0.00 425 -21.44 0.0478
2020-02-11 2019-12-31 13F SCHWAB ETF-EQUITY 808524102 7,040 -217 -2.99 541 5.05 0.0481
2019-11-12 2019-09-30 13F SCHWAB ETF-EQUITY 808524102 7,257 0 0.00 515 0.59 0.0497
2019-08-13 2019-06-30 13F SCHWAB ETF-EQUITY 808524102 7,257 0 0.00 512 3.64 0.0519
2019-05-15 2019-03-31 13F SCHWAB ETF-EQUITY 808524102 7,257 0 0.00 494 13.56 0.0517
2019-02-06 2018-12-31 13F SCHWAB ETF-EQUITY 808524102 7,257 0 0.00 435 -14.87 0.0511
2018-11-14 2018-09-30 13F SCHWAB US BROAD MARKET ETF ETF-EQUITY 808524102 7,257 0 0.00 511 6.90 0.0589
2019-04-15 2018-06-30 13F/A-1 SCHWAB US BROAD MARKET ETF ETF-EQUITY 808524102 7,257 7,257 478 0.0583
2018-08-15 2018-06-30 13F SCHWAB US BROAD MARKET ETF ETF-EQUITY 808524102 7,257 478
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.