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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership77,333 shares
Latest Disclosed Value $ 6,018,824
HoyleCohen, LLC reports 0.03% decrease in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 77,333 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $6,018,827 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 77,359 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $2,693,508 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)
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77,333 -26 -0.03 6,019 -4.46 0.4553
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77,359 9,961 14.78 6,299 24.09 0.4806
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67,398 7,075 11.73 5,076 24.35 0.4149
2023-11-02 2023-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60,323 9,165 17.92 4,083 12.36 0.3786
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51,158 8,622 20.27 3,634 25.88 0.3206
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,536 115 0.27 2,886 3.70 0.2693
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,421 5,923 16.23 2,783 25.98 0.2770
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,498 -1,290 -3.41 2,209 -6.79 0.2419
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,788 1,764 4.90 2,370 -13.28 0.2468
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,024 649 1.83 2,733 -3.94 0.2340
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,375 2,904 8.94 2,845 14.30 0.2366
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,471 260 0.81 2,489 -1.27 0.2363
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,211 1,798 5.91 2,521 11.35 0.1962
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,413 2,685 9.68 2,264 19.79 0.2303
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,728 121 0.44 1,890 23.37 0.2181
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,607 -60 -0.22 1,532 5.22 0.2253
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,667 553 2.04 1,456 27.38 0.2434
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,114 -749 -2.69 1,143 -31.80 0.2280
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,863 416 1.52 1,676 7.99 0.2663
2019-11-15 2019-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,447 1,067 4.04 1,552 3.05 0.2647
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,380 1,815 7.39 1,506 10.65 0.2614
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,565 12,610 105.48 1,361 137.52 0.2400
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,955 1,409 13.36 573 -6.07 0.1171
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,546 362 3.55 610 9.12 0.1151
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,184 133 1.32 559 5.27 0.1127
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,051 1,325 15.18 531 14.19 0.1077
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,726 8,726 465 0.0919
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.