Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US ˙ ARCA ˙ INE659A01023

SecuritySCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership230,339 shares
Latest Disclosed Value $ 5,224,094
Madden Advisory Services, Inc. reports 10.67% increase in ownership of SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 230,339 shares of Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) valued at $5,224,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 208,132 shares of Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF. This represents a change in shares of 10.67% during the quarter. The current value of the position is $5,201,055 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 230,339 22,207 10.67 5,224 9.29 2.0579
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208,132 3,818 1.87 4,781 1.38 1.9227
2025-10-24 2025-09-30 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 204,314 63,274 44.86 4,716 46.88 1.8262
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 141,040 13,217 10.34 3,210 11.85 1.3680
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 127,823 34,022 36.27 2,871 38.65 1.3380
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 93,801 68,213 266.58 2,070 75.28 0.9611
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 25,588 19,201 300.63 1,181 320.28 0.5409
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,387 6,387 282 0.1432
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.