Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership27,590 shares
Latest Disclosed Value $ 769,985
Synovus Financial Corp reports 3.43% decrease in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 27,590 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $769,761 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,570 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of -3.43% during the quarter. The current value of the position is $915,712 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)
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,590 -980 -3.43 770 6.36 0.0065
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,570 38 0.13 723 8.23 0.0088
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,532 233 0.82 668 -8.74 0.0086
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,299 3,129 12.43 732 -43.52 0.0093
2024-11-25 2024-09-30 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,170 11,242 80.72 1,296 96.36 0.0150
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,170 11,242 1,296 0.0077
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,928 2,954 26.92 661 22.22 0.0087
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,974 2,662 32.03 541 37.40 0.0070
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,312 -1,190 -12.52 393 0.00 0.0056
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,502 -95 -0.99 394 -6.43 0.0045
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,597 -15 -0.16 420 4.22 0.0046
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,612 -82 -0.85 403 2.81 0.0045
2023-02-06 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,694 -6 -0.06 393 7.10 0.0045
2022-10-27 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,700 116 1.21 366 -2.14 0.0045
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,584 -52 -0.54 374 -17.62 0.0044
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,636 4,776 98.27 454 -8.65 0.0048
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,860 186 3.98 497 6.42 0.0049
2021-11-08 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,674 -75 -1.58 467 -5.08 0.0049
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,749 4,749 492 0.0049
2021-05-11 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -4,895 -100.00 0 -100.00
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,895 -424 -7.97 436 20.44 0.0050
2020-11-09 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,319 5,319 8.66 362 -16.97 0.0048
2019-08-08 2019-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 -113 -100.00 0 -100.00
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 0 0.00 8 14.29 0.0001
2019-02-07 2018-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 0 0.00 7 -22.22 0.0001
2018-11-01 2018-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 0 0.00 9 12.50 0.0001
2018-08-01 2018-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 113 8 0.0001
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.