Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248545

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership91,720 shares
Latest Disclosed Value $ 2,284,745
Greenline Partners, LLC reports 16.29% decrease in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 91,720 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $2,284,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,573 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of -16.29% during the quarter. The current value of the position is $2,255,395 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 91,720 -17,853 -16.29 2,285 -16.89 0.2423
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 109,573 -14,187 -11.46 2,748 -11.64 0.3144
2025-11-17 2025-09-30 13F SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 123,760 -28,924 -18.94 3,110 -18.61 0.3779
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 152,684 150,272 6,230.18 3,822 -0.37 0.5150
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,412 -558,824 -99.57 3,836 -71.87 0.5542
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 561,236 223,769 66.31 13,632 -20.16 1.9081
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 337,467 8,759 2.66 17,076 7.33 2.4436
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 328,708 -42,377 -11.42 15,909 -12.59 2.4213
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 371,085 -30,707 -7.64 18,201 -8.89 2.9009
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 401,792 -25,872 -6.05 19,978 -2.56 3.3804
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 427,664 27,396 6.84 20,502 3.94 3.8628
2023-08-14 2023-06-30 13F SCHWAB INTERMEDIATE TERM US TRS ETF ETF 808524854 400,268 11,614 2.99 19,726 0.65 3.6896
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 388,654 18,944 5.12 19,598 7.68 3.7393
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 369,710 367,514 16,735.61 18,200 16,751.85 3.5914
2022-11-15 2022-09-30 13F SCHWAB INTERMEDIATE TERM US TRS ETF ETF 808524854 2,196 -7 -0.32 108 -5.26 0.0246
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR ETF 808524854 2,203 -208 -8.63 114 -10.94 0.0246
2022-05-16 2022-03-31 13F SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 2,411 -5,819 -70.70 128 -72.29 0.0240
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,230 1,393 20.37 462 19.07 0.0871
2021-11-15 2021-09-30 13F SCHWAB INTERMEDIATE TERM US TRS ETF ETF 808524854 6,837 5,294 343.10 388 340.91 0.0811
2021-08-16 2021-06-30 13F SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 1,543 1,337 649.03 88 633.33 0.0180
2021-05-14 2021-03-31 13F SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 206 8 4.04 12 0.00 0.0026
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 198 6 3.12 12 9.09 0.0027
2020-11-16 2020-09-30 13F SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 192 10 5.49 11 10.00 0.0028
2020-08-13 2020-06-30 13F SCHWAB INTERMEDIATE TERMUS TRS ETF US TREAS ETF 808524854 182 10 5.81 10 0.00 0.0026
2020-05-13 2020-03-31 13F SCHWAB INTERMEDIATE TERM ETF 808524854 172 172 10 0.0032
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.