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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionNwam Llc
Latest Disclosed Ownership32,897 shares
Latest Disclosed Value $ 1,018,504
Nwam Llc reports 0.82% increase in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 32,897 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $1,018,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,630 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of 0.82% during the quarter. The current value of the position is $1,174,752 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,897 267 0.82 1,019 -2.49 0.0586
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,630 2,226 7.32 1,044 15.23 0.0583
2026-02-04 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,404 1,066 3.63 907 8.11 0.0492
2025-10-28 2025-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,404 1,066 899 0.0632
2026-02-04 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,338 2,672 10.02 838 20.06 0.0487
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,338 2,672 848 0.0690
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,666 1,270 5.00 699 -0.71 0.0601
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,396 17,054 204.44 704 1.44 0.0435
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,342 8,342 693 0.0423
2024-07-24 2024-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 -11,290 -100.00 0 -100.00
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,290 276 2.51 894 7.84 0.0722
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,014 411 3.88 830 15.62 0.0666
2023-11-01 2023-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,603 1,850 21.14 718 15.46 0.0728
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,753 808 10.17 622 15.21 0.0511
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,945 -336 -4.06 539 -0.74 0.0547
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,281 3,317 66.82 543 81.00 0.0481
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,964 -150 -2.93 300 -7.98 0.0286
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,114 -3,561 -41.05 326 -50.46 0.0301
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,675 790 10.02 658 3.79 0.0505
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,885 404 5.40 634 10.65 0.0501
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,481 7 0.09 573 -2.05 0.0520
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,474 2,293 44.26 585 51.55 0.0543
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,181 2,186 72.99 386 89.22 0.0384
2021-01-22 2020-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,995 2,995 204 0.0233
2020-10-16 2020-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 -4,476 -100.00 0 -100.00
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,476 4,476 236 0.0330
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 -4,912 -100.00 0 -100.00
2020-01-23 2019-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,912 4,912 295 0.0510
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.