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

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership52,614 shares
Latest Disclosed Value $ 1,130,675
IFP Advisors, Inc reports 7.11% increase in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 52,614 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $1,130,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,120 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of 7.11% during the quarter. The current value of the position is $1,214,331 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524847 52,614 3,494 7.11 1,131 10.14 0.0234
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524847 49,120 8,321 20.40 1,026 16.59 0.0230
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF mc 808524847 40,799 4,645 12.85 880 15.03 0.0229
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US REIT ETF mc 808524847 40,800 4,646 880 0.0227
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524847 36,154 5,313 17.23 765 15.38 0.0218
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524847 30,841 2,745 9.77 663 12.18 0.0205
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524847 28,096 5,090 22.12 592 10.88 0.0194
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524847 23,006 4,804 26.39 533 46.83 0.0192
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524847 18,202 6,399 54.22 364 51.88 0.0144
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524847 11,803 2,234 23.35 240 20.71 0.0105
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524847 9,569 447 4.90 198 22.98 0.0094
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524847 9,122 -136 -1.47 162 -10.56 0.0073
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524847 9,258 -104 -1.11 181 -52.51 0.0076
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524847 9,258 -104 376 0.0174
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524847 9,362 -4,956 -34.61 380 0.0165
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524847 14,318 -6,056 -29.72 1 -100.00 0.0156
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524847 20,374 5,805 39.84 831 39.90 0.0217
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524847 14,569 0 0.00 594 0.00 0.0190
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524847 14,569 3,291 29.18 594 -0.50 0.0190
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 11,850 572 486 0.0099
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 11,278 6,777 150.57 597 189.81 0.0117
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,501 -303 -6.31 206 -5.50 0.0041
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,804 947 24.55 218 37.97 0.0045
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 3,857 -1,189 -23.56 158 -17.28 0.0031
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 5,046 282 5.92 191 12.35 0.0077
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,764 22 0.46 170 3.03 0.0101
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,742 -448 -8.63 165 -1.79 0.0131
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 5,190 853 19.67 168 -13.85 0.0170
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,337 -214 -4.70 195 -7.58 0.0147
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 4,551 4,551 211 0.0141
2019-05-15 2019-03-31 13F SCH US REIT ETF ETF 808524847 0 -11,665 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCH US REIT ETF ETF 808524847 11,665 -28,199 -70.74 448 -73.08 0.0273
2019-01-23 2018-12-31 13F SCH US REIT ETF ETF 808524847 11,665 -28,199 448 0.0273
2019-06-03 2018-09-30 13F/A-9 SCH US REIT ETF ETF 808524847 39,864 2,985 8.09 1,664 7.98 0.0678
2018-10-25 2018-09-30 13F SCH US REIT ETF ETF 808524847 39,864 2,985 1,664 0.0678
2019-06-03 2018-06-30 13F/A-8 SCH US REIT ETF ETF 808524847 36,879 -3,203 -7.99 1,541 -7.61 0.0648
2018-08-07 2018-06-30 13F SCH US REIT ETF ETF 808524847 36,879 -2,981 1,541
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. REIT ETF ETF 808524847 40,082 0 0.00 1,668 0.00 0.0756
2018-05-09 2018-03-31 13F SCH US REIT ETF ETF 808524847 39,860 -222 1,525
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. REIT ETF ETF 808524847 40,082 2,671 7.14 1,668 8.38 0.0756
2018-01-24 2017-12-31 13F SCHWAB U.S. REIT ETF ETF 808524847 40,082 2,671 1,668
2017-10-30 2017-09-30 13F SCHWAB U.S. REIT ETF ETF 808524847 37,411 5,648 17.78 1,539 17.57 0.0611
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. REIT ETF ETF 808524847 31,763 6,110 23.82 1,309 25.14 0.0555
2017-07-31 2017-06-30 13F SCHWAB U.S. REIT ETF ETF 808524847 31,763 6,110 1,309
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. REIT ETF ETF 808524847 25,653 14,350 126.96 1,046 125.43 0.0456
2017-04-26 2017-03-31 13F SCHWAB U.S. REIT ETF ETF 808524847 25,653 14,350 1,046
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. REIT ETF ETF 808524847 11,303 206 1.86 464 -1.90 0.0224
2017-02-14 2016-12-31 13F SCHWAB U.S. REIT ETF ETF 808524847 11,303 206 464
2016-11-04 2016-09-30 13F SCHWAB U.S. REIT ETF ETF 808524847 11,097 3,404 44.25 473 41.62 0.0246
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. REIT ETF ETF 808524847 7,693 2,208 40.26 334 47.14 0.0186
2016-08-22 2016-06-30 13F SCHWAB U.S. REIT ETF ETF 808524847 7,693 2,208 334
2016-05-02 2016-03-31 13F SCHWAB U.S. REIT ETF ETF 808524847 5,485 1,246 29.39 227 35.12 0.0137
2016-02-11 2015-12-31 13F SCHWAB U.S. REIT ETF ETF 808524847 4,239 4,239 168 0.0113
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.