Schwab Strategic Trust - Schwab 1000 Index ETF
US ˙ ARCA ˙ US8085247224

SecuritySCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,892 shares
Latest Disclosed Value $ 121,936
IFP Advisors, Inc reports 0.03% increase in ownership of SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,892 shares of Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) valued at $121,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,891 shares of Schwab Strategic Trust - Schwab 1000 Index ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $141,357 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 808524722 3,892 1 0.03 122 -4.72 0.0025
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524722 3,891 382 10.89 128 13.39 0.0029
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR 1000 INDEX ETF mc 808524722 3,509 0 0.00 113 7.69 0.0029
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF mc 808524722 3,509 0 113 0.0029
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524722 3,509 -250 -6.65 105 2.97 0.0030
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524722 3,759 0 0.00 101 -4.72 0.0031
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524722 3,759 1,879 99.95 106 2.91 0.0035
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524722 1,880 1,550 469.70 104 505.88 0.0037
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524722 330 0 0.00 17 6.25 0.0007
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524722 330 0 0.00 17 6.67 0.0007
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524722 330 -19,299 -98.32 15 -98.15 0.0007
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524722 19,629 -6,547 -25.01 811 -27.68 0.0364
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524722 26,176 5,284 25.29 1,120 98.93 0.0468
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524722 26,176 5,284 706 0.0327
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524722 20,892 5,238 33.46 564 0.0245
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524722 15,654 15,324 4,643.64 0 -100.00 0.0111
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524722 330 0 0.00 9 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524722 330 0 0.00 9 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524722 330 0 0.00 9 -40.00 0.0003
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 330 0 9 0.0002
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 330 0 0.00 15 7.14 0.0003
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 330 -5,283 -94.12 14 -94.14 0.0003
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 5,613 5,251 1,450.55 239 1,607.14 0.0049
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 362 -53 -12.77 14 -12.50 0.0003
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 415 -30 -6.74 16 6.67 0.0006
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 445 -32 -6.71 15 7.14 0.0009
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 477 0 0.00 14 16.67 0.0011
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 477 0 0.00 12 -20.00 0.0012
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 477 0 0.00 15 7.14 0.0011
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 477 477 14 0.0009
2019-05-15 2019-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 0 -562 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCHWAB 1000 INDEX ETF ETF 808524722 562 562 14 0.0009
2019-01-23 2018-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 562 562 14 0.0009
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.