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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionSOL Capital Management CO
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SOL Capital Management CO closes position in SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 89,028 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. The current value of the position is $0 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 US Broad Market ETF COM 808524102 0 -100.00 0
2026-01-30 2025-12-31 13F Schwab US Broad Market ETF COM 808524102 89,028 992 1.13 2 0.00 0.2097
2025-10-29 2025-09-30 13F Schwab US Broad Market ETF COM 808524102 88,036 -38,328 -30.33 2 -33.33 0.2028
2025-07-22 2025-06-30 13F Schwab US Broad Market ETF COM 808524102 126,364 26,178 26.13 3 50.00 0.2918
2025-04-23 2025-03-31 13F Schwab US Broad Market ETF COM 808524102 100,186 19,502 24.17 2 100.00 0.2378
2025-01-23 2024-12-31 13F Schwab US Broad Market ETF COM 808524102 80,684 55,462 219.90 2 0.00 0.2040
2024-10-22 2024-09-30 13F Schwab US Broad Market ETF COM 808524102 25,222 597 2.42 2 0.00 0.1863
2024-07-23 2024-06-30 13F Schwab US Broad Market ETF COM 808524102 24,625 -626 -2.48 2 0.00 0.1858
2024-04-24 2024-03-31 13F Schwab US Broad Market ETF COM 808524102 25,251 1,224 5.09 2 0.00 0.1939
2024-01-25 2023-12-31 13F Schwab US Broad Market ETF COM 808524102 24,027 1,418 6.27 1 0.00 0.1817
2023-10-19 2023-09-30 13F Schwab US Broad Market ETF COM 808524102 22,609 553 2.51 1 0.00 0.1746
2023-07-26 2023-06-30 13F Schwab US Broad Market ETF COM 808524102 22,056 -308 -1.38 1 -99.91 0.1727
2023-04-19 2023-03-31 13F Schwab US Broad Market ETF COM 808524102 22,364 927 4.32 1,070 11.46 0.1754
2023-01-24 2022-12-31 13F Schwab US Broad Market ETF COM 808524102 21,437 1,250 6.19 961 13.21 0.1700
2022-10-12 2022-09-30 13F Schwab US Broad Market ETF COM 808524102 20,187 -2,886 -12.51 848 -16.86 0.1764
2022-07-21 2022-06-30 13F Schwab US Broad Market ETF COM 808524102 23,073 5 0.02 1,020 -17.21 0.2066
2022-04-18 2022-03-31 13F Schwab US Broad Market ETF COM 808524102 23,068 11,187 94.16 1,232 -8.27 0.2226
2022-01-19 2021-12-31 13F Schwab US Broad Market ETF COM 808524102 11,881 -32 -0.27 1,343 8.57 0.2428
2021-10-26 2021-09-30 13F Schwab US Broad Market ETF COM 808524102 11,913 -766 -6.04 1,237 -6.43 0.2461
2021-07-20 2021-06-30 13F Schwab US Broad Market ETF COM 808524102 12,679 -1,358 -9.67 1,322 -2.65 0.2617
2021-04-22 2021-03-31 13F Schwab US Broad Market ETF COM 808524102 14,037 -556 -3.81 1,358 2.26 0.2866
2021-01-22 2020-12-31 13F Schwab US Broad Market ETF COM 808524102 14,593 -147 -1.00 1,328 13.12 0.3094
2020-10-23 2020-09-30 13F Schwab US Broad Market ETF COM 808524102 14,740 533 3.75 1,174 12.45 0.3230
2020-07-31 2020-06-30 13F Schwab US Broad Market ETF COM 808524102 14,207 -1,854 -11.54 1,044 7.52 0.2956
2020-04-22 2020-03-31 13F Schwab US Broad Market ETF COM 808524102 16,061 -790 -4.69 971 -25.08 0.3212
2020-01-27 2019-12-31 13F Schwab US Broad Market ETF COM 808524102 16,851 163 0.98 1,296 9.37 0.3269
2019-10-21 2019-09-30 13F Schwab US Broad Market ETF COM 808524102 16,688 -396 -2.32 1,185 -1.66 0.3235
2019-07-17 2019-06-30 13F Schwab US Broad Market ETF COM 808524102 17,084 107 0.63 1,205 4.33 0.3275
2019-04-30 2019-03-31 13F Schwab US Broad Market ETF COM 808524102 16,977 183 1.09 1,155 14.81 0.3216
2019-01-25 2018-12-31 13F Schwab US Broad Market ETF COM 808524102 16,794 3,749 28.74 1,006 9.59 0.3216
2018-10-29 2018-09-30 13F Schwab US Broad Market ETF COM 808524102 13,045 -174 -1.32 918 5.28 0.2478
2018-07-11 2018-06-30 13F Schwab US Broad Market ETF COM 808524102 13,219 313 2.43 872 5.95 0.2486
2018-04-24 2018-03-31 13F Schwab US Broad Market ETF COM 808524102 12,906 10 0.08 823 -1.08 0.2363
2018-01-31 2017-12-31 13F Schwab US Broad Market ETF COM 808524102 12,896 1,090 9.23 832 15.72 0.2377
2017-10-27 2017-09-30 13F Schwab US Broad Market ETF COM 808524102 11,806 323 2.81 719 7.15 0.2028
2017-07-21 2017-06-30 13F Schwab U.S. Broad Market ETF COM 808524102 11,483 810 7.59 671 10.18 0.1845
2017-04-11 2017-03-31 13F Schwab U.S. Broad Market ETF COM 808524102 10,673 603 5.99 609 11.54 0.1729
2017-01-30 2016-12-31 13F Schwab U.S. Broad Market ETF COM 808524102 10,070 958 10.51 546 14.47 0.1641
2016-11-01 2016-09-30 13F Schwab U.S. Broad Market ETF COM 808524102 9,112 4,042 79.72 477 87.06 0.1597
2016-07-28 2016-06-30 13F Schwab U.S. Broad Market ETF COM 808524102 5,070 336 7.10 255 9.44 0.0849
2016-05-02 2016-03-31 13F Schwab U.S. Broad Market ETF COM 808524102 4,734 488 11.49 233 12.02 0.0790
2016-02-01 2015-12-31 13F Schwab U.S. Broad Market ETF COM 808524102 4,246 4,246 208 0.0738
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.