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

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,051 shares
Latest Disclosed Value $ 48,892
First Horizon Advisors, Inc. reports 0.29% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,051 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $48,875 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,045 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.29% during the quarter. The current value of the position is $59,971 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)
2025-08-06 2025-06-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 2,051 6 0.29 49 9.09 0.0005
2025-04-28 2025-03-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 2,045 -282 -12.12 44 -15.38 0.0012
2025-02-03 2024-12-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 2,327 1,650 243.72 53 15.56 0.0015
2024-11-08 2024-09-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 677 4 0.59 45 7.14 0.0013
2024-07-19 2024-06-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 673 0 0.00 42 2.44 0.0013
2024-04-26 2024-03-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 673 2 0.30 41 10.81 0.0013
2024-02-06 2023-12-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 671 3 0.45 37 12.12 0.0012
2023-10-27 2023-09-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 668 33 5.20 33 3.13 0.0012
2023-08-03 2023-06-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 635 0 0.00 33 6.67 0.0011
2023-05-15 2023-03-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 635 0 0.00 30 7.14 0.0011
2023-02-10 2022-12-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 635 0 0.00 28 7.69 0.0011
2022-11-09 2022-09-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 635 0 0.00 26 -7.14 0.0010
2022-08-02 2022-06-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 635 635 28 0.0010
2022-05-10 2022-03-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 0 -317 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 317 0 0.00 35 6.06 0.0011
2021-11-15 2021-09-30 13F/A-1 SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 317 0 0.00 33 0.00 0.0011
2021-11-09 2021-09-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 391 74 20 0.0003
2021-08-09 2021-06-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 317 0 0.00 33 10.00 0.0018
2021-05-11 2021-03-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 317 1 0.32 30 7.14 0.0017
2021-02-11 2020-12-31 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 316 1 0.32 28 12.00 0.0019
2020-11-12 2020-09-30 13F SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102 315 2 0.64 25 8.70 0.0019
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STOCK 808524102 313 -75 -19.33 23 0.00 0.0018
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 388 143 58.37 23 27.78 0.0021
2020-01-07 2019-12-31 13F SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STOCK 808524102 245 1 0.41 18 5.88 0.0013
2019-10-23 2019-09-30 13F SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STOCK 808524102 244 244 17 0.0013
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STOCK 808524102 0 0 0 0.0000
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.