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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionTrust Point Inc.
Latest Disclosed Ownership245,368 shares
Latest Disclosed Value $ 7,596,593
Trust Point Inc. reports 16.39% decrease in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 245,368 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $7,596,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 293,483 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of -16.39% during the quarter. The current value of the position is $8,762,091 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)
2026-04-15 2026-03-31 13F SCHWAB COMMON STOCK 808524508 245,368 -48,115 -16.39 7,597 -13.93 0.6602
2026-01-13 2025-12-31 13F SCHWAB COMMON STOCK 808524508 293,483 5,760 2.00 8,825 3.48 0.6971
2025-10-10 2025-09-30 13F SCHWAB COMMON STOCK 808524508 287,723 -5,581 -1.90 8,528 3.66 0.6887
2025-07-10 2025-06-30 13F SCHWAB COMMON STOCK 808524508 293,304 -189,842 -39.29 8,227 -35.01 0.7758
2025-04-17 2025-03-31 13F SCHWAB COMMON STOCK 808524508 483,146 458 0.09 12,658 -5.36 1.1547
2025-01-24 2024-12-31 13F SCHWAB COMMON STOCK 808524508 482,688 256,593 113.49 13,375 -28.80 0.9276
2024-10-17 2024-09-30 13F SCHWAB COMMON STOCK 808524508 226,095 6,611 3.01 18,786 9.98 1.4097
2024-07-24 2024-06-30 13F SCHWAB COMMON STOCK 808524508 219,484 3,371 1.56 17,082 -2.93 1.3702
2024-04-19 2024-03-31 13F SCHWAB COMMON STOCK 808524508 216,113 -4,404 -2.00 17,598 5.95 1.3827
2024-01-23 2023-12-31 13F SCHWAB COMMON STOCK 808524508 220,517 220,517 16,609 1.3735
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.