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

SecuritySCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership237,669 shares
Latest Disclosed Value $ 7,479,443
Whittier Trust Co reports 15.87% decrease in ownership of SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 237,669 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) valued at $7,358,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 282,496 shares of Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF. This represents a change in shares of -15.87% during the quarter. The current value of the position is $8,487,160 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)
2026-04-28 2026-03-31 13F SCHWAB MID CAP-SCHM common 808524508 237,669 -44,827 -15.87 7,479 -15.68 0.0844
2026-01-26 2025-12-31 13F SCHWAB MID CAP-SCHM common 808524508 282,496 -99 -0.04 8,870 4.49 0.0961
2025-10-31 2025-09-30 13F SCHWAB STRATEGIC TR common 808524508 282,595 11,114 4.09 8,489 11.52 0.0966
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 271,481 32,026 13.37 7,612 21.35 0.0918
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 239,455 0 0.00 6,274 -5.41 0.0874
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 239,455 159,835 200.75 6,633 0.26 0.0874
2024-10-21 2024-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 79,620 0 0.00 6,616 6.76 0.0885
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 79,620 0 0.00 6,197 -4.43 0.0879
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 79,620 0 0.00 6,483 8.12 0.0945
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 79,620 72,778 1,063.69 5,996 1,195.03 0.0972
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 6,842 -28 -0.41 463 -4.93 0.0082
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 6,870 -2,722 -28.38 488 -25.08 0.0085
2023-04-21 2023-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 9,592 -5,134 -34.86 651 -32.71 0.0118
2023-01-25 2022-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 14,726 14,159 2,497.18 966 2,741.18 0.0188
2022-10-21 2022-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 567 -405 -41.67 34 -44.26 0.0007
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 972 -865 -47.09 61 -56.12 0.0012
2022-04-29 2022-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 1,837 1,270 223.99 139 202.17 0.0023
2022-01-19 2021-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 567 0 0.00 46 6.98 0.0007
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 567 0 0.00 43 -2.27 0.0008
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 567 0 0.00 44 4.76 0.0008
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 567 0 0.00 42 7.69 0.0008
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 567 567 39 0.0008
2019-04-29 2019-03-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 0 -51,350 -100.00 0 -100.00
2019-02-07 2018-12-31 13F SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 51,350 51,350 2,461 0.0847
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.