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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership26,470 shares
Latest Disclosed Value $ 680,545
EWG Elevate Inc. reports 26.04% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 26,470 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $680,544 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 35,790 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -26.04% during the quarter. The current value of the position is $773,983 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)
2025-10-07 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,470 -9,320 -26.04 681 -20.19 0.2127
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,790 -283 -0.78 853 9.79 0.2628
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,073 -75,299 -67.61 777 -69.30 0.2903
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111,372 72,151 183.96 2,528 -3.07 0.7701
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39,221 -108,618 -73.47 2,609 -71.94 1.0476
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147,839 -2,899 -1.92 9,295 1.00 3.3957
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150,738 -42,183 -21.87 9,203 -14.31 3.5020
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192,921 35,105 22.24 10,740 36.51 4.4556
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157,816 -4,229 -2.61 7,867 -6.09 3.5565
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162,045 -2,199 -1.34 8,378 6.59 3.4653
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164,244 -324,059 -66.36 7,859 -64.08 3.3535
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488,303 10,074 2.11 21,881 8.96 11.0196
2022-10-13 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 478,229 461 0.10 20,081 -4.89 11.3196
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477,768 19,733 4.31 21,113 -13.67 10.2705
2022-04-12 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 458,035 239,622 109.71 24,455 -0.92 9.5954
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218,413 7,961 3.78 24,683 12.92 12.1245
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210,452 5,872 2.87 21,858 1.92 9.0372
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204,580 -5,713 -2.72 21,446 5.45 8.3143
2021-04-09 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210,293 3,649 1.77 20,337 8.16 9.0031
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206,644 -463 -0.22 18,803 14.00 8.6454
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207,107 1,778 0.87 16,494 9.33 9.6025
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205,329 -8,732 -4.08 15,086 16.62 10.1884
2020-04-15 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214,061 78,456 57.86 12,936 24.09 9.7845
2020-04-15 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135,605 135,605 10,425 5.6512
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135,605 10,425
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.