Schwab Strategic Trust - Schwab U.S. REIT ETF
US ˙ ARCA ˙ US8085248479

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership23,457 shares
Latest Disclosed Value $ 504,095
BCS Wealth Management reports 53.65% decrease in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 23,457 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $504,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,604 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of -53.65% during the quarter. The current value of the position is $541,388 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 23,457 -27,147 -53.65 504 -52.32 0.1029
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 50,604 20,229 66.60 1,057 61.37 0.1068
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 30,375 -10,263 -25.25 655 0.1476
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 40,638 5,236 14.79 1 0.1851
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 35,402 -1,516 -4.11 1 0.1959
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 36,918 36,918 1 0.1932
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 0 -53,816 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 53,816 -1,358 -2.46 1 0.00 0.3503
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 55,174 -4,080 -6.89 1 0.00 0.4209
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 59,254 59,254 1 0.4378
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 0 -70,900 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 70,900 11,750 19.86 1 0.00 0.6248
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 59,150 5 0.01 1 -99.91 0.4777
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 59,145 330 0.56 1,105 -10.89 0.5200
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 58,815 2,734 4.88 1,240 -11.17 0.5509
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 56,081 22,827 68.64 1,396 -20.32 0.5782
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 33,254 4,508 15.68 1,752 33.43 0.6287
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 28,746 409 1.44 1,313 1.16 0.5571
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 28,337 1,179 4.34 1,298 16.31 0.6899
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 27,158 1,918 7.60 1,116 16.49 0.5296
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 25,240 2,094 9.05 958 16.97 0.4975
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 23,146 225 0.98 819 1.49 0.4630
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 22,921 858 3.89 807 11.77 0.4834
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 22,063 3,641 19.76 722 -14.76 0.5058
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 18,422 18,422 847 0.5645
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.