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

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership59,102 shares
Latest Disclosed Value $ 1,472,231
IFP Advisors, Inc reports 5.66% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 59,102 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $1,472,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,937 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 5.66% during the quarter. The current value of the position is $1,452,136 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524854 59,102 3,165 5.66 1,472 4.99 0.0305
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524854 55,937 15,464 38.21 1,403 37.86 0.0315
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR INT-TRM U.S TRES mc 808524854 40,473 14,044 53.14 1,017 53.86 0.0264
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES mc 808524854 40,478 14,049 1,017 0.0262
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524854 26,429 14,788 127.03 662 128.72 0.0188
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524854 11,641 4,103 54.43 289 57.92 0.0089
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524854 7,538 -959 -11.29 183 -57.34 0.0060
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524854 8,497 6,798 400.12 430 423.17 0.0155
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524854 1,699 1,616 1,946.99 83 1,950.00 0.0033
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524854 83 -141 -62.95 4 -63.64 0.0002
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524854 224 141 169.88 11 266.67 0.0005
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524854 83 -142 -63.11 4 -72.73 0.0002
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524854 225 98 77.17 11 83.33 0.0005
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524854 225 98 12 0.0005
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524854 127 -1,038 -89.10 7 0.0003
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524854 1,165 103 9.70 0 -100.00 0.0018
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524854 1,062 -11 -1.03 63 -1.56 0.0016
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524854 1,073 0 0.00 64 0.00 0.0021
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524854 1,073 998 1,330.67 64 1,500.00 0.0021
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR INTTRM U.S TRES CEF 808524854 142 67 7 0.0001
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 75 -920 -92.46 4 -92.86 0.0001
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 995 28 2.90 56 1.82 0.0011
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 967 0 0.00 55 0.00 0.0011
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 967 -157 -13.97 55 -15.38 0.0011
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 1,124 -4,165 -78.75 65 -79.03 0.0026
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 5,289 4,322 446.95 310 443.86 0.0185
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 967 -89,791 -98.93 57 -98.92 0.0045
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 90,758 90,758 5,297 0.5345
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 0 -420 -100.00 0 -100.00
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 420 420 23 0.0015
2019-05-15 2019-03-31 13F SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 0 -9,727 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 9,727 -328 -3.26 514 -1.34 0.0313
2019-01-23 2018-12-31 13F SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 9,727 -328 514 0.0313
2019-06-03 2018-09-30 13F/A-9 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 10,055 1,332 15.27 521 14.25 0.0212
2018-10-25 2018-09-30 13F SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 10,055 1,332 521 0.0212
2019-06-03 2018-06-30 13F/A-8 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 8,723 319 3.80 456 1.79 0.0192
2018-08-07 2018-06-30 13F SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 8,723 319 456
2019-06-03 2018-03-31 13F/A-7 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,404 0 0.00 448 0.00 0.0203
2018-05-09 2018-03-31 13F SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 8,404 0 442
2019-06-03 2017-12-31 13F/A-6 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,404 7,180 586.60 448 578.79 0.0203
2018-01-24 2017-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,404 7,180 448
2017-10-30 2017-09-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,224 1 0.08 66 0.00 0.0026
2019-06-03 2017-06-30 13F/A-5 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,223 85 7.47 66 8.20 0.0028
2017-07-31 2017-06-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,223 85 66
2019-06-03 2017-03-31 13F/A-4 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,138 697 158.05 61 154.17 0.0027
2017-04-26 2017-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,138 697 61
2019-06-03 2016-12-31 13F/A-3 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 441 151 52.07 24 50.00 0.0012
2017-02-14 2016-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 441 151 24
2016-11-04 2016-09-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 290 0 0.00 16 0.00 0.0008
2019-06-03 2016-06-30 13F/A-2 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 290 0 0.00 16 0.00 0.0009
2016-08-22 2016-06-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 290 0 16
2016-05-02 2016-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 290 0 0.00 16 0.00 0.0010
2016-02-11 2015-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 290 290 16 0.0011
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.