Schwab Strategic Trust - Schwab U.S. TIPS ETF
US ˙ ARCA ˙ US8085248701

SecuritySCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
InstitutionFriedenthal Financial
Latest Disclosed Ownership32,133 shares
Latest Disclosed Value $ 855,060
Friedenthal Financial reports 0.90% increase in ownership of SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

On April 20, 2026 - Friedenthal Financial filed a 13F-HR form disclosing ownership of 32,133 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) valued at $855,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,847 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $854,416 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)
2026-04-20 2026-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,133 286 0.90 855 1.42 0.4287
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,847 -2,498 -7.27 844 -8.86 0.4339
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 34,345 -846 -2.40 926 -1.39 0.4779
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 35,191 -2,005 -5.39 939 -6.20 0.5146
2025-04-21 2025-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,196 -9,085 -19.63 1,000 -16.32 0.5975
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,281 23,238 100.85 1,195 -3.24 0.6988
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,043 -4,268 -15.63 1,236 -13.03 0.7236
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,311 1,497 5.80 1,420 5.50 0.8856
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,814 67 0.26 1,346 0.22 0.8284
2024-01-29 2023-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,747 193 0.76 1,344 4.11 0.8767
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,554 -5,233 -17.00 1,290 -20.07 0.8751
2023-07-21 2023-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,787 -465 -1.49 1,614 161,300.00 1.0775
2023-05-02 2023-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,252 2,060 7.06 2 0.00 1.1777
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB STRATEGIC TRUS TIPS ETF 808524870 29,192 -877 -2.92 2 -99.94 1.0521
2022-10-25 2022-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 30,069 -361 -1.19 1,558 -8.24 1.0850
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 30,430 -59,423 -66.13 1,698 -68.87 1.1163
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 89,853 -60,014 -40.04 5,455 -42.12 3.2272
2022-03-10 2021-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 149,867 -19,655 -11.59 9,425 -11.16 5.8466
2021-10-13 2021-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS ETF 808524870 169,522 92,757 120.83 10,609 121.07 6.2757
2021-07-14 2021-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 76,765 13,288 20.93 4,799 23.62 2.8769
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 63,477 6,174 10.77 3,882 9.44 2.8583
2021-02-04 2020-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 57,303 12,543 28.02 3,547 18.75 2.6460
2020-11-04 2020-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 44,760 1,629 3.78 2,987 15.37 2.3962
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 43,131 11,835 37.82 2,589 43.83 2.2185
2020-04-24 2020-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS ETF 808524870 31,296 -663 -2.07 1,800 -0.55 1.7124
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS ETF 808524870 31,959 724 2.32 1,810 2.09 1.3795
2019-10-29 2019-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 31,235 -156 -0.50 1,773 0.28 1.3930
2019-07-12 2019-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 31,391 2,761 9.64 1,768 12.25 1.5173
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 28,630 1,665 6.17 1,575 9.68 1.3487
2019-01-17 2018-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 26,965 -237 -0.87 1,436 -2.18 1.3442
2018-10-09 2018-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 27,202 1,437 5.58 1,468 3.75 1.2126
2018-07-18 2018-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 25,765 -34 -0.13 1,415 -0.07 1.2200
2018-04-17 2018-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 25,799 2,075 8.75 1,416 7.68 1.2038
2018-02-16 2017-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 23,724 964 4.24 1,315 4.53 1.1578
2017-10-23 2017-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 22,760 -720 -3.07 1,258 -2.71 1.1321
2017-07-25 2017-06-30 13F SELECT SECTOR SPDR TR Schwab US TIPS - ETF 808524870 23,480 1,134 5.07 1,293 4.19 1.2003
2017-04-20 2017-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 22,346 1,435 6.86 1,241 8.20 1.1512
2017-02-02 2016-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 20,911 3,908 22.98 1,147 18.13 1.0485
2016-11-21 2016-09-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 17,003 2,695 18.84 971 20.17 0.8476
2016-08-03 2016-06-30 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 14,308 6,586 85.29 808 97.07 0.6970
2016-04-27 2016-03-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 7,722 0 0.00 410 0.00 0.3758
2016-01-26 2015-12-31 13F SCHWAB STRATEGIC TR Schwab US TIPS - ETF 808524870 7,722 7,722 410 0.3710
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.