Schwab 전략적 신탁 - Schwab US REIT ETF
US ˙ ARCA ˙ US8085248479

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership10,527 shares
Latest Disclosed Value $ 226,226
Garde Capital, Inc. reports 2.50% increase in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 10,527 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $226,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,270 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of 2.50% during the quarter. The current value of the position is $249,279 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)
2026-04-29 2026-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 10,527 257 2.50 226 5.61 0.0136
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 10,270 -1,707 -14.25 215 -17.05 0.0127
2025-12-16 2025-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 11,977 -419 -3.38 258 -1.53 0.0126
2025-07-03 2025-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 12,396 -3,115 -20.08 262 -21.32 0.0137
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 15,511 -5,583 -26.47 334 0.0188
2025-02-25 2024-12-31 13F Schwab US REIT ETF Real Estate 808524847 21,094 -1,723 -7.55 0 0.0293
2024-12-03 2024-09-30 13F Schwab US REIT ETF Real Estate 808524847 22,817 -701 -2.98 1 0.0348
2024-08-19 2024-06-30 13F Schwab US REIT ETF Real Estate 808524847 23,518 -14,204 -37.65 0 0.0326
2024-05-29 2024-03-31 13F Schwab US REIT ETF Real Estate 808524847 37,722 -1,020 -2.63 1 0.0535
2024-02-21 2023-12-31 13F Schwab US REIT ETF Real Estate 808524847 38,742 0 0.00 1 0.0612
2023-11-17 2023-09-30 13F Schwab US REIT ETF Real Estate 808524847 38,742 0 0.00 1 0.0586
2023-08-29 2023-06-30 13F Schwab US REIT ETF Real Estate 808524847 38,742 0 0.00 1 0.0630
2023-05-25 2023-03-31 13F Schwab US REIT ETF Real Estate 808524847 38,742 0 0.00 1 -100.00 0.0829
2023-02-24 2022-12-31 13F Schwab US REIT ETF Real Estate 808524847 38,742 -242 -0.62 747 2.47 0.0897
2022-12-01 2022-09-30 13F Vanguard Mid-Cap ETF Real Estate 808524847 38,984 0 0.00 729 -11.31 0.0942
2022-08-23 2022-06-30 13F Schwab US REIT ETF Real Estate 808524847 38,984 0 0.00 822 -15.26 0.1000
2022-05-27 2022-03-31 13F Schwab US REIT ETF Real Estate 808524847 38,984 19,492 100.00 970 -5.55 0.0996
2022-02-25 2021-12-31 13F Schwab US REIT ETF Real Estate 808524847 19,492 0 0.00 1,027 15.39 0.1004
2021-11-17 2021-09-30 13F Schwab US REIT ETF Real Estate 808524847 19,492 -121 -0.62 890 -0.89 0.0920
2021-08-19 2021-06-30 13F Schwab US REIT ETF Real Estate 808524847 19,613 -363 -1.82 898 9.38 0.0928
2021-05-24 2021-03-31 13F Schwab US REIT ETF Real Estate 808524847 19,976 -121 -0.60 821 7.60 0.0949
2021-02-26 2020-12-31 13F Schwab US REIT ETF Real Estate 808524847 20,097 10,330 105.76 763 121.16 0.0929
2020-11-17 2020-09-30 13F SCHWAB US REIT ETF REAL ESTATE 808524847 9,767 -99,900 -91.09 345 -91.07 0.0519
2020-09-02 2020-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 109,667 15,805 16.84 3,862 25.68 0.5586
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 93,862 31,724 51.05 3,073 7.60 0.5402
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 62,138 2,204 3.68 2,856 1.03 0.4146
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 59,934 -1,561 -2.54 2,827 3.44 0.4407
2019-08-20 2019-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 61,495 -3,287 -5.07 2,733 -5.04 0.4473
2019-05-08 2019-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 64,782 -10,700 -14.18 2,878 -1.00 0.4969
2019-02-20 2018-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 75,482 27,658 57.83 2,907 46.52 0.5149
2018-11-16 2018-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 47,824 2,032 4.44 1,984 3.71 0.3336
2018-08-20 2018-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 45,792 13,167 40.36 1,913 53.29 0.3311
2018-05-16 2018-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 32,625 15,915 95.24 1,248 79.57 0.2267
2018-02-22 2017-12-31 13F SCH US REIT ETF ETF 808524847 16,710 -21 -0.13 695 1.02 0.1310
2017-11-17 2017-09-30 13F SCHWAB U.S. REIT ETF ETF 808524847 16,731 219 1.33 688 1.18 0.1350
2017-07-31 2017-06-30 13F SCHWAB U.S. REIT ETF ETF 808524847 16,512 -32 -0.19 680 0.74 0.1690
2017-05-17 2017-03-31 13F SCHWAB U.S. REIT ETF ETF 808524847 16,544 1,182 7.69 675 7.14 0.1803
2017-02-28 2016-12-31 13F SCHWAB U.S. REIT ETF ETF 808524847 15,362 15,362 630 0.1813
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.