Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248628

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership25,233 shares
Latest Disclosed Value $ 612,388
BCS Wealth Management reports 49.98% decrease in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 25,233 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $612,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,446 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of -49.98% during the quarter. The current value of the position is $607,863 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,233 -25,213 -49.98 612 -50.20 0.1250
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,446 27,154 116.58 1,229 116.37 0.1242
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,292 -2,274 -8.89 568 0.1281
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,566 2,335 10.05 1 0.1341
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,231 1,106 5.00 1 0.1453
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,125 22,125 1 0.1323
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 -10,792 -100.00 0 0.0000
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,792 1,340 14.18 1 0.1668
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,452 -59 -0.62 0 0.1687
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,511 9,511 0 0.1898
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 -7,980 -100.00 0 0.0000
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,980 634 8.63 0 0.1757
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,346 -329 -4.29 0 -100.00 0.1482
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,675 -272 -3.42 370 -5.37 0.1741
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,947 -138 -1.71 391 -2.49 0.1737
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,085 -760 -8.59 401 -10.89 0.1661
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,845 2,740 44.88 450 43.77 0.1615
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,105 353 6.14 313 6.10 0.1328
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,752 7 0.12 295 0.00 0.1568
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,745 0 0.00 295 0.00 0.1400
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,745 0 0.00 295 -0.34 0.1532
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,745 -35 -0.61 296 -0.67 0.1673
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,780 713 14.07 298 13.74 0.1785
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,067 -17,386 -77.43 262 -76.88 0.1835
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,453 22,453 1,133 0.7551
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.