Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US ˙ ARCA ˙ US8085245087

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership31,707 shares
Latest Disclosed Value $ 981,644
Asset Dedication, LLC reports 537.84% increase in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 31,707 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $981,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,971 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of 537.84% during the quarter. The current value of the position is $1,132,257 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,707 26,736 537.84 982 558.39 0.0687
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,971 0 0.00 149 1.36 0.0098
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,971 282 6.01 147 12.21 0.0099
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,689 1,800 62.31 132 74.67 0.0095
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,889 0 0.00 76 -6.25 0.0061
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,889 1,926 200.00 80 0.00 0.0063
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 963 0 0.00 80 8.11 0.0054
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 963 0 0.00 75 0.0052
2024-04-16 2024-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 963 0 0.00 0 0.0059
2024-02-08 2023-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 963 44 4.79 0 0.0059
2023-11-13 2023-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 919 -118 -11.38 0 0.0053
2023-08-22 2023-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 1,037 0 0.00 0 0.0063
2023-04-24 2023-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 1,037 325 45.65 0 0.0065
2023-01-19 2022-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 712 0 0.00 0 -100.00 0.0047
2022-10-27 2022-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 712 712 44 0.0048
2022-07-18 2022-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 0 -806 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 806 0 0.00 61 -7.58 0.0068
2022-01-21 2021-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 806 0 0.00 66 8.20 0.0080
2021-10-18 2021-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 806 -50 -5.84 61 -7.58 0.0080
2021-07-21 2021-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 856 382 80.59 66 88.57 0.0098
2021-05-03 2021-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 474 -288 -37.80 35 -32.69 0.0079
2021-01-28 2020-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 762 406 114.04 52 160.00 0.0104
2020-10-20 2020-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 0 0.00 20 5.26 0.0044
2020-08-24 2020-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 0 0.00 19 26.67 0.0052
2020-05-05 2020-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 -3,518 -90.81 15 -93.56 0.0045
2020-01-31 2019-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 3,874 0 0.00 233 6.39 0.0658
2019-10-17 2019-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 3,874 3,518 988.20 219 995.00 0.0728
2019-07-23 2019-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 0 0.00 20 0.00 0.0065
2019-04-19 2019-03-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 0 0.00 20 17.65 0.0070
2019-02-12 2018-12-31 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 -100 -21.93 17 -37.04 0.0070
2018-10-26 2018-09-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 456 100 28.09 27 35.00 0.0101
2018-08-13 2018-06-30 13F Schwab U.S. Mid-Cap ETF ETF 808524508 356 356 20 0.0068
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.