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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership25,118 shares
Latest Disclosed Value $ 630,466
Greenline Partners, LLC reports 0.33% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 25,118 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $630,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,036 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $714,607 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,118 82 0.33 630 -3.96 0.0678
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,036 67 0.27 657 2.34 0.0751
2025-11-17 2025-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 24,969 272 1.10 642 9.01 0.0780
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,697 -192,144 -88.61 589 11.15 0.0793
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216,841 192,298 783.51 530 -5.03 0.0765
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,543 16,388 200.96 557 2.77 0.0780
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,155 103 1.28 543 7.11 0.0776
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,052 -9,528 -54.20 507 -52.84 0.0772
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,580 6,152 53.83 1,073 68.71 0.1711
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,428 47 0.41 636 12.17 0.1077
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,381 -3,656 -24.31 567 -27.03 0.1069
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,037 -4,038 -21.17 777 -14.80 0.1454
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,075 73 0.38 913 7.17 0.1741
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,002 -10,719 -36.07 851 -31.81 0.1680
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,721 199 0.67 1,248 -4.29 0.2844
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,522 74 0.25 1,304 -17.10 0.2814
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,448 14,750 100.35 1,573 -5.30 0.2948
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,698 5,379 57.72 1,661 71.59 0.3131
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,319 29 0.31 968 -0.10 0.2023
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,290 -38,415 -80.53 969 -54.23 0.1983
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,705 38,470 416.57 2,117 152.02 0.4636
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,235 38 0.41 840 14.75 0.1925
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,197 56 0.61 732 9.09 0.1862
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,141 37 0.41 671 22.00 0.1776
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,104 49 0.54 550 -20.98 0.1781
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,055 9,055 696 0.1751
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.