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

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership3,437 shares
Latest Disclosed Value $ 83,421
Bogart Wealth, LLC reports 4.66% decrease in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 3,437 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $83,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,605 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of -4.66% during the quarter. The current value of the position is $82,866 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 SHORT-TERM US TREASURY ETF ETF 808524862 3,437 -168 -4.66 83 -4.60 0.0032
2026-01-30 2025-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,605 357 10.99 88 10.13 0.0035
2025-10-27 2025-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,248 25 0.78 79 1.28 0.0032
2025-07-30 2025-06-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,223 25 0.78 79 1.30 0.0034
2025-05-02 2025-03-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,198 201 6.71 78 6.94 0.0037
2025-01-30 2024-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2,997 1,515 102.23 72 0.00 0.0034
2024-10-23 2024-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,482 31 2.14 73 4.35 0.0034
2024-07-31 2024-06-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,451 -195 -11.85 70 -12.66 0.0036
2024-04-25 2024-03-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,646 -609 -27.01 79 -27.52 0.0041
2024-02-07 2023-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2,255 1,489 194.39 109 202.78 0.0062
2023-10-30 2023-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 766 -617 -44.61 37 -45.45 0.0023
2023-07-31 2023-06-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,383 -606 -30.47 66 -31.96 0.0042
2023-04-21 2023-03-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,989 -1,891 -48.74 97 -48.13 0.0065
2023-02-06 2022-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,880 638 19.68 187 19.87 0.0130
2022-11-03 2022-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3,242 -601 -15.64 156 -17.46 0.0130
2022-07-22 2022-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3,843 -602 -13.54 189 -14.09 0.0166
2022-04-22 2022-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,445 -596 -11.82 220 -14.06 0.0188
2022-01-19 2021-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,041 1,377 37.58 256 36.17 0.0231
2021-10-15 2021-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3,664 -264 -6.72 188 -6.47 0.0191
2021-08-06 2021-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3,928 -192 -4.66 201 -4.74 0.0220
2021-04-16 2021-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,120 5 0.12 211 0.00 0.0294
2021-01-14 2020-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,115 -225 -5.18 211 -5.38 0.0392
2020-10-06 2020-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,340 -55 -1.25 223 -1.76 0.0495
2020-07-08 2020-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,395 -758 -14.71 227 -14.98 0.0533
2020-04-20 2020-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,153 -15,012 -74.45 267 -73.77 0.0728
2020-02-10 2019-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 20,165 1,113 5.84 1,018 5.60 0.3252
2019-11-06 2019-09-30 13F/A-1 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 19,052 4,835 34.01 964 34.08 0.4744
2019-10-10 2019-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 19,052 4,835 964 0.4438
2019-07-11 2019-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 14,217 -73 -0.51 719 0.28 0.4345
2019-04-08 2019-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 14,290 14,290 717 0.3459
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.