Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership93,616 shares
Latest Disclosed Value $ 2,611,887
EWG Elevate Inc. reports 15.53% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 93,616 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,611,886 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 81,031 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 15.53% during the quarter. The current value of the position is $3,216,646 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)
2025-10-07 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93,616 12,585 15.53 2,612 27.37 0.8162
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 81,031 6,152 8.22 2,050 16.88 0.6316
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74,879 2,212 3.04 1,754 -6.65 0.6558
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72,667 37,192 104.84 1,879 2.90 0.5724
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,475 -19,609 -35.60 1,827 -30.12 0.7336
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,084 316 0.58 2,614 -3.08 0.9549
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,768 -6,083 -10.00 2,697 -6.19 1.0262
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,851 -4,268 -6.55 2,875 6.56 1.1926
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65,119 -1,180 -1.78 2,697 -7.10 1.2194
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66,299 -25,251 -27.58 2,904 -24.36 1.2011
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91,550 -724 -0.78 3,839 2.68 1.6380
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92,274 -1,870 -1.99 3,738 5.03 1.8825
2022-10-13 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94,144 -84 -0.09 3,559 -3.13 2.0062
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94,228 2,130 2.31 3,674 -15.77 1.7872
2022-04-12 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92,098 48,169 109.65 4,362 -3.02 1.7115
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,929 1,620 3.83 4,498 6.21 2.2095
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,309 2,060 5.12 4,235 0.36 1.7510
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,249 24 0.06 4,220 5.26 1.6360
2021-04-09 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,225 532 1.34 4,009 13.47 1.7748
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,693 -2,046 -4.90 3,533 23.88 1.6244
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,739 1,164 2.87 2,852 7.58 1.6604
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,575 2,451 6.43 2,651 34.98 1.7904
2020-04-15 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,124 12,855 50.87 1,964 2.77 1.4855
2020-04-15 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,269 25,269 1,911 1.0359
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,269 1,911
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.