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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership273 shares
Latest Disclosed Value $ 8,453
BOK Financial Private Wealth, Inc. ownership in SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 273 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $8,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 273 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,749 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273 0 0.00 8 0.00 0.0005
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273 0 0.00 8 0.00 0.0005
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273 0 0.00 8 14.29 0.0005
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273 0 0.00 8 0.00 0.0005
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273 -165 -37.67 7 -41.67 0.0005
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 438 292 200.00 12 0.00 0.0009
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 0 0.00 12 9.09 0.0009
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 -2 -1.35 11 -8.33 0.0008
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 148 -18 -10.84 12 0.00 0.0009
2024-01-30 2023-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166 0 0.00 13 9.09 0.0010
2023-10-13 2023-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166 -2 -1.19 11 0.00 0.0010
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 -13 -7.18 12 -8.33 0.0010
2023-04-24 2023-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 181 0 0.00 12 9.09 0.0010
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 181 0 0.00 12 0.00 0.0010
2022-11-07 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 181 -23 -11.27 11 -15.38 0.0010
2022-11-04 2022-09-30 13F SCHWAB US MID CAP ETF COM 808524508 5,256 5,052 297 0.0414
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 -5,052 -96.12 13 -95.62 0.0012
2021-11-09 2021-09-30 13F SCHWAB US MID CAP ETF COM 808524508 5,256 5,256 297 0.0414
2020-05-07 2020-03-31 13F SCHWAB US MID CAP ETF COM 808524508 0 -4,957 -100.00 0 -100.00
2020-02-05 2019-12-31 13F SCHWAB US MID CAP ETF COM 808524508 4,957 -299 -5.69 298 0.34 0.0251
2019-11-08 2019-09-30 13F SCHWAB US MID CAP ETF COM 808524508 5,256 5,256 297 0.0414
2018-05-09 2018-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 -4,884 -100.00 0 -100.00
2018-02-05 2017-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,884 0 0.00 260 6.12 0.0413
2017-11-06 2017-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,884 -1,497 -23.46 245 -20.20 0.0403
2017-07-27 2017-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,381 0 0.00 307 1.66 0.0443
2017-05-08 2017-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,381 -441 -6.46 302 -1.95 0.0427
2017-02-08 2016-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,822 -7,141 -51.14 308 -49.34 0.0467
2016-11-07 2016-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,963 2 0.01 608 3.58 0.0921
2016-08-10 2016-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,961 13,961 587 0.0934
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.