Schwab Strategic Trust - Schwab U.S. REIT ETF
US ˙ ARCA ˙ US8085248479

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionCX Institutional
Latest Disclosed Ownership566 shares
Latest Disclosed Value $ 12
CX Institutional reports 3.41% decrease in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 566 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $12,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 586 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. The current value of the position is $13,284 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)
2026-04-06 2026-03-31 13F Schwab Strategic Trust ETP 808524847 566 -20 -3.41 0 0.0004
2026-02-02 2025-12-31 13F Schwab Strategic Trust ETP 808524847 586 6 1.03 0 0.0004
2025-10-23 2025-09-30 13F Schwab Strategic Trust ETP 808524847 580 2 0.35 0 0.0004
2025-07-16 2025-06-30 13F/A-1 Schwab Strategic Trust ETP 808524847 578 -3 -0.52 0 0.0004
2025-07-11 2025-06-30 13F Schwab Strategic Trust ETP 808524847 578 -3 0 0.0004
2025-04-15 2025-03-31 13F Schwab Strategic Trust ETP 808524847 581 581 0 0.0005
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 0 -183,951 -100.00 0 -100.00
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 183,951 56,717 44.58 3,548 49.20 0.2156
2022-11-04 2022-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 127,234 17,375 15.82 2,378 2.63 0.1651
2022-08-02 2022-06-30 13F Schwab ETFs ETP 808524847 109,859 -21,385 -16.29 2,317 -29.08 0.1749
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 131,244 74,967 133.21 3,267 10.19 0.2616
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 56,277 33,700 149.27 2,965 187.58 0.2358
2021-11-10 2021-09-30 13F Schwab ETFs ETP 808524847 22,577 18,836 503.50 1,031 502.92 0.0842
2021-08-04 2021-06-30 13F Schwab ETFs ETP 808524847 3,741 69 1.88 171 13.25 0.0140
2021-04-15 2021-03-31 13F Schwab ETFs ETP 808524847 3,672 -5,180 -58.52 151 -55.06 0.0135
2021-01-12 2020-12-31 13F Schwab ETFs ETP 808524847 8,852 -820 -8.48 336 -1.75 0.0324
2020-10-13 2020-09-30 13F Schwab ETFs ETP 808524847 9,672 1,179 13.88 342 14.38 0.0369
2020-08-06 2020-06-30 13F Schwab ETFs ETP 808524847 8,493 942 12.48 299 21.05 0.0393
2020-04-29 2020-03-31 13F Schwab ETFs ETP 808524847 7,551 743 10.91 247 -21.09 0.0403
2020-01-21 2019-12-31 13F Schwab ETFs ETP 808524847 6,808 -40 -0.58 313 -3.10 0.0546
2019-10-10 2019-09-30 13F Schwab ETFs ETP 808524847 6,848 224 3.38 323 9.86 0.0522
2019-07-17 2019-06-30 13F Schwab ETFs ETP 808524847 6,624 3,113 88.66 294 88.46 0.0467
2019-04-03 2019-03-31 13F Schwab ETFs ETP 808524847 3,511 2,538 260.84 156 321.62 0.0275
2019-01-14 2018-12-31 13F Schwab ETFs ETP 808524847 973 -1,059 -52.12 37 -56.47 0.0078
2018-10-09 2018-09-30 13F Schwab ETFs ETF 808524847 2,032 1,331 189.87 85 193.10 0.0281
2018-07-12 2018-06-30 13F/A-1 Schwab ETFs ETF 808524847 701 701 29 0.0107
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.