Schwab 전략적 신뢰 - Schwab 미국 광범위한 시장 ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership68,100 shares
Latest Disclosed Value $ 1,709,302
Bogart Wealth, LLC reports 15.42% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 68,100 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $1,709,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,003 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 15.42% during the quarter. The current value of the position is $1,937,445 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)
2026-04-28 2026-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 68,100 9,097 15.42 1,709 10.47 0.0658
2026-01-30 2025-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 59,003 -1,173 -1.95 1,548 0.00 0.0621
2025-10-27 2025-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 60,176 73 0.12 1,547 8.03 0.0627
2025-07-30 2025-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 60,103 -14,970 -19.94 1,432 -11.39 0.0612
2025-05-02 2025-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 75,073 8,242 12.33 1,616 6.53 0.0763
2025-01-30 2024-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 66,831 44,532 199.70 1,517 2.29 0.0719
2024-10-23 2024-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,299 -1,116 -4.77 1,483 0.75 0.0702
2024-07-31 2024-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,415 -264 -1.11 1,472 1.87 0.0749
2024-04-25 2024-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,679 -7,916 -25.05 1,446 -17.80 0.0744
2024-02-07 2023-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 31,595 3,495 12.44 1,759 25.57 0.0992
2023-10-30 2023-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 28,100 2,029 7.78 1,401 3.93 0.0865
2023-07-31 2023-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26,071 74 0.28 1,348 8.37 0.0854
2023-04-21 2023-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 25,997 -110,124 -80.90 1,244 -79.62 0.0830
2023-02-06 2022-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 136,121 97,653 253.86 6,100 277.65 0.4246
2022-11-03 2022-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 38,468 -2,216 -5.45 1,615 -10.18 0.1348
2022-07-22 2022-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 40,684 3,494 9.39 1,798 -9.47 0.1577
2022-04-22 2022-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 37,190 14,581 64.49 1,986 -22.27 0.1698
2022-01-19 2021-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,609 -309 -1.35 2,555 7.35 0.2307
2021-10-15 2021-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,918 -190 -0.82 2,380 -1.20 0.2423
2021-08-06 2021-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,108 2,091 9.95 2,409 18.49 0.2632
2021-04-16 2021-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 21,017 -281 -1.32 2,033 4.96 0.2832
2021-01-14 2020-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 21,298 -1,235 -5.48 1,937 7.97 0.3595
2020-10-06 2020-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,533 -927 -3.95 1,794 4.06 0.3981
2020-07-08 2020-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,460 -3,319 -12.39 1,724 6.55 0.4052
2020-04-20 2020-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26,779 -9,568 -26.32 1,618 -42.09 0.4412
2020-02-10 2019-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 36,347 2,063 6.02 2,794 14.74 0.8926
2019-11-06 2019-09-30 13F/A-1 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 34,284 2,958 9.44 2,435 10.23 1.1982
2019-10-10 2019-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 34,284 2,958 2,435 1.1209
2019-07-11 2019-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 31,326 -154 -0.49 2,209 3.13 1.3350
2019-04-08 2019-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 31,480 706 2.29 2,142 16.16 1.0333
2019-01-15 2018-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 30,774 615 2.04 1,844 -13.14 0.9203
2018-10-16 2018-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 30,159 4,345 16.83 2,123 24.66 1.2293
2018-07-13 2018-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 25,814 1,841 7.68 1,703 10.44 1.0357
2018-04-12 2018-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,973 7,359 44.29 1,542 43.84 0.8915
2018-01-10 2017-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 16,614 1,571 10.44 1,072 15.77 0.6871
2017-10-12 2017-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15,043 2,026 15.56 926 21.68 0.6850
2017-09-19 2017-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13,017 5,534 73.95 761 78.22 0.4880
2017-09-19 2017-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 7,483 7,483 427 0.2841
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.