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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 222 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. The current value of the position is $0 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)
2025-08-06 2025-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 0 -100.00 0
2025-04-28 2025-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 222 0 0.00 6 -16.67 0.0001
2025-02-03 2024-12-31 13F SCHWAB US MID CAP ETF OTHER 808524508 222 148 200.00 6 0.00 0.0002
2024-11-08 2024-09-30 13F SCHWAB US MID CAP ETF OTHER 808524508 74 -39 -34.51 6 -25.00 0.0002
2024-07-19 2024-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 113 0 0.00 9 -11.11 0.0003
2024-04-26 2024-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 113 0 0.00 9 12.50 0.0003
2024-02-06 2023-12-31 13F SCHWAB US MID CAP ETF OTHER 808524508 113 -205 -64.47 9 -61.90 0.0003
2023-10-27 2023-09-30 13F SCHWAB US MID CAP ETF OTHER 808524508 318 20 6.71 22 0.00 0.0008
2023-08-03 2023-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 298 -2 -0.67 21 5.00 0.0007
2023-05-15 2023-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 300 -614 -67.18 20 -66.10 0.0007
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 914 0 0.00 60 7.27 0.0022
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 914 -1,029 -52.96 55 -54.55 0.0022
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 1,943 1,151 145.33 121 101.67 0.0043
2022-05-10 2022-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 792 -482 -37.83 60 -41.18 0.0025
2022-02-09 2021-12-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,274 -466 -26.78 102 -23.31 0.0031
2021-11-15 2021-09-30 13F/A-1 SCHWAB US MID CAP ETF OTHER 808524508 1,740 0 0.00 133 -1.48 0.0043
2021-11-09 2021-09-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,373 -367 102 0.0015
2021-08-09 2021-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,740 0 0.00 135 4.65 0.0073
2021-05-11 2021-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,740 135 8.41 129 18.35 0.0075
2021-02-11 2020-12-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,605 485 43.30 109 75.81 0.0073
2020-11-12 2020-09-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,120 0 0.00 62 5.08 0.0046
2020-07-31 2020-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,120 0 0.00 59 25.53 0.0046
2020-05-05 2020-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,120 100 9.80 47 -22.95 0.0044
2020-01-07 2019-12-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,020 -118 -10.37 61 -4.69 0.0045
2019-10-23 2019-09-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,138 118 11.57 64 10.34 0.0050
2019-08-05 2019-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 1,020 -251 -19.75 58 -17.14 0.0045
2019-04-26 2019-03-31 13F SCHWAB US MID CAP ETF OTHER 808524508 1,271 180 16.50 70 34.62 0.0056
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 1,091 0 0.00 52 -16.13 0.0046
2018-11-08 2018-09-30 13F/A-2 SCHWAB US MID CAP ETF OTHER 808524508 1,091 716 190.93 62 195.24 0.0048
2018-11-05 2018-09-30 13F/A-1 SCHWAB US MID CAP ETF OTHER 808524508 1,091 0 62 0.0035
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STOCK 808524508 150 -225 8 0.0007
2018-08-06 2018-06-30 13F SCHWAB US MID CAP ETF OTHER 808524508 375 375 21 0.0018
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.