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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership27,917 shares
Latest Disclosed Value $ 864,322
West Paces Advisors Inc. reports 3.38% decrease in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 27,917 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $864,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 28,894 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of -3.38% during the quarter. The current value of the position is $996,916 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,917 -977 -3.38 864 -0.46 0.1674
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,894 42 0.15 869 1.52 0.1681
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,852 -295 -1.01 855 4.65 0.1702
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,147 14,597 100.32 818 114.44 0.1740
2025-04-15 2025-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 14,550 0 0.00 381 -5.46 0.0868
2025-02-14 2024-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 14,550 9,650 196.94 403 -0.98 0.0984
2024-10-15 2024-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 4,900 0 0.00 407 6.82 0.0997
2024-07-17 2024-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 4,900 0 0.00 381 -4.51 0.0994
2024-04-15 2024-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 4,900 0 0.00 399 8.13 0.1052
2024-01-30 2023-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 4,900 3,600 276.92 369 324.14 0.1037
2023-12-18 2023-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 0 0.00 88 -5.43 0.0276
2023-12-18 2023-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 -6,110 -82.46 92 -81.67 0.0272
2023-12-18 2023-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 7,410 6,000 425.53 503 445.65 0.1562
2023-12-18 2022-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,410 -9,282 -86.81 93 -85.78 0.0294
2023-12-19 2022-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 10,692 -4,893 -31.40 647 -33.78 0.2301
2023-12-19 2022-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 15,585 14,215 1,037.59 978 848.54 0.3328
2023-12-19 2022-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,370 0 0.00 104 -6.36 0.0324
2023-12-20 2021-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,370 37 2.78 110 7.84 0.0344
2023-12-20 2021-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,333 0 0.00 102 -1.92 0.0359
2023-12-20 2021-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,333 33 2.54 104 8.33 0.0384
2023-12-20 2021-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 0 0.00 97 9.09 0.0389
2023-12-20 2020-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 0 0.00 89 22.22 0.0395
2023-12-20 2020-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 0 0.00 72 5.88 0.0369
2023-12-20 2020-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 1,300 -90,285 -98.58 68 -98.24 0.0370
2023-12-21 2020-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 91,585 91,085 18,217.00 3,861 12,770.00 2.4506
2023-12-22 2019-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 500 -10,000 -95.24 30 -94.94 0.0164
2023-12-22 2019-09-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 10,500 10,000 2,000.00 594 2,017.86 0.3547
2023-12-22 2019-06-30 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 500 0 0.00 29 3.70 0.0178
2023-12-22 2019-03-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 500 -24,499 -98.00 28 -97.75 0.0194
2023-12-22 2018-12-31 13F SCHWAB U.S. MID-CAP ETF ETF 808524508 24,999 24,999 1,198 0.9241
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.