Schwab 전략적 신탁 - Schwab 미국 소형주 ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,424 shares
Latest Disclosed Value $ 149,972
BDO Wealth Advisors, LLC ownership in SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,424 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $149,971 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,424 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $113,643 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)
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 0 0.00 150 4.20 0.0172
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 0 0.00 144 3.62 0.0176
2023-01-30 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 -154 -4.30 139 2.22 0.0172
2023-01-27 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 -154 139 0.0000
2022-11-02 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,578 154 4.50 135 0.75 0.0179
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 0 134 0.0165
2022-08-25 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,424 -793 -18.80 134 -33.00 0.0165
2022-05-06 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,217 2,079 97.24 200 -8.68 0.0213
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,138 35 1.66 219 4.29 0.0232
2021-11-09 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,103 146 7.46 210 2.94 0.0231
2021-09-03 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 204 4.62 0.0226
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 195 12.07 0.0230
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 174 29.85 0.0245
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 134 4.69 0.0218
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 128 26.73 0.0225
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 101 -31.76 0.0204
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 148 8.82 0.0382
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 136 -2.86 0.0348
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 0 0.00 140 2.19 0.0381
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,957 -512 -20.74 137 -8.67 0.0398
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,469 -325 -11.63 150 -29.58 0.0516
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,794 0 0.00 213 3.40 0.0688
2018-08-27 2018-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,794 894 47.05 206 57.25 0.0701
2018-05-23 2018-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,900 0 0.00 131 -1.50 0.0492
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,900 0 0.00 133 3.91 0.0597
2017-11-08 2017-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,900 0 0.00 128 5.79 0.0635
2017-08-07 2017-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,900 1,900 121 0.0528
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.