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

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership990,058 shares
Latest Disclosed Value $ 21,276
Foster & Motley Inc reports 2.52% increase in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 990,058 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $21,276,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 965,695 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of 2.52% during the quarter. The current value of the position is $23,236,661 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)
2026-04-21 2026-03-31 13F Schwab U.S. REIT ETF ETF 808524847 990,058 24,363 2.52 21 5.00 1.0977
2026-01-15 2025-12-31 13F Schwab U.S. REIT ETF ETF 808524847 965,695 4,724 0.49 20 0.00 1.0758
2025-10-23 2025-09-30 13F Schwab U.S. REIT ETF ETF 808524847 960,971 6,352 0.67 21 0.00 1.1172
2025-07-29 2025-06-30 13F Schwab U.S. REIT ETF ETF 808524847 954,619 34,069 3.70 20 5.26 1.1669
2025-05-08 2025-03-31 13F Schwab U.S. REIT ETF ETF 808524847 920,550 15,884 1.76 20 0.00 1.2467
2025-01-23 2024-12-31 13F Schwab U.S. REIT ETF ETF 808524847 904,666 6,633 0.74 19 -5.00 1.2390
2024-10-30 2024-09-30 13F Schwab U.S. REIT ETF ETF 808524847 898,033 -20,140 -2.19 21 11.11 1.3196
2024-08-02 2024-06-30 13F Schwab U.S. REIT ETF ETF 808524847 918,173 16,114 1.79 18 0.00 1.2601
2024-04-18 2024-03-31 13F Schwab U.S. REIT ETF ETF 808524847 902,059 9,325 1.04 18 0.00 1.2606
2024-02-01 2023-12-31 13F Schwab U.S. REIT ETF ETF 808524847 892,734 -33,100 -3.58 18 12.50 1.3736
2023-10-24 2023-09-30 13F Schwab U.S. REIT ETF ETF 808524847 925,834 4,444 0.48 16 -5.88 1.3473
2023-08-08 2023-06-30 13F Schwab U.S. REIT ETF ETF 808524847 921,390 8,107 0.89 18 0.00 1.3939
2023-05-09 2023-03-31 13F Schwab U.S. REIT ETF ETF 808524847 913,283 44,424 5.11 18 6.25 1.4493
2023-02-09 2022-12-31 13F Schwab U.S. REIT ETF ETF 808524847 868,859 -19,942 -2.24 17 -99.90 1.4306
2022-11-04 2022-09-30 13F Schwab U.S. REIT ETF ETF 808524847 888,801 27,512 3.19 16,612 -8.55 1.5773
2022-08-09 2022-06-30 13F Schwab U.S. REIT ETF ETF 808524847 861,289 53,296 6.60 18,165 -9.68 1.5963
2022-04-28 2022-03-31 13F Schwab U.S. REIT ETF ETF 808524847 807,993 416,652 106.47 20,111 -2.47 1.5769
2022-01-25 2021-12-31 13F Schwab U.S. REIT ETF ETF 808524847 391,341 2,287 0.59 20,620 16.03 1.6045
2021-10-29 2021-09-30 13F Schwab U.S. REIT ETF ETF 808524847 389,054 -7,438 -1.88 17,772 -2.11 1.4795
2021-07-20 2021-06-30 13F Schwab U.S. REIT ETF ETF 808524847 396,492 -8,165 -2.02 18,155 9.19 1.5203
2021-04-26 2021-03-31 13F Schwab U.S. REIT ETF ETF 808524847 404,657 2,108 0.52 16,627 8.78 1.3866
2021-02-01 2020-12-31 13F Schwab U.S. REIT ETF ETF 808524847 402,549 3,364 0.84 15,285 8.26 1.4766
2020-10-19 2020-09-30 13F Schwab U.S. REIT ETF ETF 808524847 399,185 -23,259 -5.51 14,119 -5.10 1.6634
2020-07-20 2020-06-30 13F Schwab U.S. REIT ETF ETF 808524847 422,444 -3,065 -0.72 14,878 6.80 1.8612
2020-04-21 2020-03-31 13F Schwab U.S. REIT ETF ETF 808524847 425,509 42,224 11.02 13,931 -20.92 2.0779
2020-02-05 2019-12-31 13F Schwab U.S. REIT ETF ETF 808524847 383,285 9,291 2.48 17,616 -0.14 2.2066
2019-10-24 2019-09-30 13F Schwab U.S. REIT ETF ETF 808524847 373,994 10,869 2.99 17,641 9.32 2.4036
2019-07-17 2019-06-30 13F Schwab U.S. REIT ETF ETF 808524847 363,125 17,962 5.20 16,137 5.22 2.2623
2019-05-08 2019-03-31 13F Schwab U.S. REIT ETF ETF 808524847 345,163 24,126 7.52 15,336 24.05 2.2104
2019-01-30 2018-12-31 13F Schwab U.S. REIT ETF ETF 808524847 321,037 52,405 19.51 12,363 10.29 1.9789
2018-10-31 2018-09-30 13F Schwab U.S. REIT ETF ETF 808524847 268,632 6,552 2.50 11,210 2.37 1.6815
2018-07-24 2018-06-30 13F Schwab U.S. REIT ETF ETF 808524847 262,080 10,813 4.30 10,950 13.93 1.7461
2018-05-14 2018-03-31 13F Schwab U.S. REIT ETF ETF 808524847 251,267 10,644 4.42 9,611 -4.03 1.5659
2018-01-22 2017-12-31 13F Schwab U.S. REIT ETF ETF 808524847 240,623 -3,191 -1.31 10,015 -0.13 1.6004
2017-10-19 2017-09-30 13F Schwab U.S. REIT ETF ETF 808524847 243,814 8,660 3.68 10,028 3.48 1.7258
2017-07-31 2017-06-30 13F Schwab U.S. REIT ETF ETF 808524847 235,154 21,006 9.81 9,691 10.97 1.7121
2017-04-24 2017-03-31 13F Schwab U.S. REIT ETF ETF 808524847 214,148 28,721 15.49 8,733 14.76 1.5921
2017-01-19 2016-12-31 13F Schwab U.S. REIT ETF ETF 808524847 185,427 116,532 169.14 7,610 159.02 1.4563
2016-10-28 2016-09-30 13F Schwab U.S. REIT ETF ETF 808524847 68,895 68,895 2,938 0.5669
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.