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

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership11,373 shares
Latest Disclosed Value $ 276,033
Gradient Capital Advisors, LLC reports 28.69% decrease in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 11,373 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $276,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,949 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of -28.69% during the quarter. The current value of the position is $274,203 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 SHORT-TERM US TREASURY ETF ETF 808524862 11,373 -4,576 -28.69 276 -28.87 0.0716
2026-02-06 2025-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 15,949 4,299 36.90 389 36.62 0.1002
2025-10-27 2025-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 11,650 1,035 9.75 284 10.08 0.0762
2025-07-16 2025-06-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 10,615 -4,824 -31.25 259 -31.20 0.0764
2025-05-05 2025-03-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 15,439 5,116 49.56 376 51.21 0.1226
2025-01-29 2024-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 10,323 5,460 112.28 248 4.20 0.0801
2024-10-16 2024-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 4,863 4,863 238 0.0789
2024-04-17 2024-03-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 0 -5,609 -100.00 0 -100.00
2024-02-01 2023-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 5,609 5,609 272 0.1035
2023-02-03 2022-12-31 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 0 -9,215 -100.00 0 -100.00
2022-11-07 2022-09-30 13F SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9,215 9,215 445 0.2125
2022-01-31 2021-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 0 -5,081 -100.00 0 -100.00
2021-11-02 2021-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,081 -2,015 -28.40 260 -28.37 0.1192
2021-08-02 2021-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7,096 -1,668 -19.03 363 -19.33 0.1701
2021-04-21 2021-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 8,764 -11,118 -55.92 450 -55.97 0.2382
2021-01-20 2020-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 19,882 -33,513 -62.76 1,022 -62.84 0.5828
2020-10-21 2020-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 53,395 -8,296 -13.45 2,750 -13.66 1.7171
2020-07-28 2020-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 61,691 -2,228 -3.49 3,185 -3.69 2.1535
2020-04-22 2020-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 63,919 -29,501 -31.58 3,307 -29.88 2.6695
2020-01-16 2019-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 93,420 3,577 3.98 4,716 3.76 3.2824
2019-10-21 2019-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 89,843 21,518 31.49 4,545 31.47 3.3943
2019-07-16 2019-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 68,325 21,239 45.11 3,457 46.30 2.6558
2019-04-16 2019-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 47,086 11,323 31.66 2,363 32.38 1.8841
2019-01-30 2018-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 35,763 -5,833 -14.02 1,785 -13.43 1.5420
2018-11-06 2018-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 41,596 -3,773 -8.32 2,062 -8.64 1.7387
2018-07-26 2018-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 45,369 15,401 51.39 2,257 51.07 2.0968
2018-04-20 2018-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 29,968 29,968 1,494 1.4926
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.