Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership19,968 shares
Latest Disclosed Value $ 501,197
Broadleaf Partners, LLC reports 17.41% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 19,968 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $501,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,177 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -17.41% during the quarter. The current value of the position is $568,090 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)
2026-05-14 2026-03-31 13F Schwab US Broad Market ETF ETF 808524102 19,968 -4,209 -17.41 501 -20.98 0.1169
2026-02-13 2025-12-31 13F Schwab US Broad Market ETF ETF 808524102 24,177 354 1.49 634 3.59 0.1337
2025-11-13 2025-09-30 13F Schwab US Broad Market ETF ETF 808524102 23,823 -222 -0.92 612 6.99 0.1277
2025-08-14 2025-06-30 13F Schwab US Broad Market ETF ETF 808524102 24,045 26 0.11 573 10.64 0.1261
2025-05-14 2025-03-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 24,019 511 2.17 517 -3.00 0.1354
2025-02-13 2024-12-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 23,508 15,684 200.46 534 2.50 0.1247
2024-11-12 2024-09-30 13F SCHWAB US BROAD MARKET ETF ETF 808524102 7,824 15 0.19 520 6.12 0.1231
2024-08-12 2024-06-30 13F SCHWAB US BROAD MARKET ETF ETF 808524102 7,809 227 2.99 491 6.06 0.1188
2024-05-14 2024-03-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 7,582 89 1.19 463 10.79 0.1186
2024-02-13 2023-12-31 13F Schwab US Broad Market ETF ETF 808524102 7,493 377 5.30 417 17.80 0.1223
2023-11-13 2023-09-30 13F Schwab US Broad Market ETF ETF 808524102 7,116 10 0.14 355 -3.54 0.1185
2023-08-11 2023-06-30 13F Schwab US Broad Market ETF ETF 808524102 7,106 0 0.00 367 7.94 0.1199
2023-05-11 2023-03-31 13F Schwab US Broad Market ETF ETF 808524102 7,106 -35,008 -83.13 340 -81.98 0.1212
2023-02-10 2022-12-31 13F Schwab US Broad Market ETF ETF 808524102 42,114 306 0.73 1,887 7.46 0.7443
2022-11-08 2022-09-30 13F Schwab US Broad Market ETF ETF 808524102 41,808 -169 -0.40 1,756 -5.34 0.7306
2022-08-09 2022-06-30 13F Schwab US Broad Market ETF ETF 808524102 41,977 -649 -1.52 1,855 -18.50 0.7755
2022-05-11 2022-03-31 13F Schwab US Broad Market ETF ETF 808524102 42,626 21,494 101.71 2,276 -4.69 0.7583
2022-02-09 2021-12-31 13F Schwab US Broad Market ETF ETF 808524102 21,132 17,762 527.06 2,388 582.29 0.7332
2021-11-09 2021-09-30 13F Schwab US Broad Market ETF ETF 808524102 3,370 -690 -17.00 350 -17.26 0.1158
2021-07-15 2021-06-30 13F Schwab US Broad Market ETF ETF 808524102 4,060 295 7.84 423 16.21 0.1470
2021-04-23 2021-03-31 13F Schwab US Broad Market ETF ETF 808524102 3,765 81 2.20 364 8.66 0.1371
2021-02-24 2020-12-31 13F Schwab US Broad Market ETF ETF 808524102 3,684 9 0.24 335 14.33 0.1322
2020-10-23 2020-09-30 13F Schwab US Broad Market ETF ETF 808524102 3,675 67 1.86 293 10.57 0.1291
2020-08-04 2020-06-30 13F Schwab US Broad Market ETF ETF 808524102 3,608 114 3.26 265 25.59 0.1298
2020-05-05 2020-03-31 13F Schwab US Broad Market ETF ETF 808524102 3,494 3,494 211 0.1360
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.