Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248628

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership784 shares
Latest Disclosed Value $ 19,113
First Horizon Advisors, Inc. ownership in SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 784 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $19,114 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 784 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,902 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 SHORT TERM US TREASURY ETF COMMON STOCK 808524862 784 0 0.00 19 0.00 0.0002
2025-04-28 2025-03-31 13F SCHWAB SHORT TERM US TREASURY ETF COMMON STOCK 808524862 784 0 0.00 19 5.56 0.0005
2025-02-03 2024-12-31 13F SCHWAB SHORT TERM US TREASURY ETF COMMON STOCK 808524862 784 392 100.00 19 -5.26 0.0005
2024-11-08 2024-09-30 13F SCHWAB SHORT TERM US TREASURY ETF COMMON STOCK 808524862 392 0 0.00 19 5.56 0.0005
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 392 0 0.00 19 0.00 0.0006
2024-04-26 2024-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 392 0 0.00 19 0.00 0.0006
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 392 95 31.99 19 28.57 0.0006
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 297 0 0.00 14 0.00 0.0005
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 297 0 0.00 14 0.00 0.0005
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 297 -255 -46.20 14 -46.15 0.0005
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 552 255 85.86 27 85.71 0.0010
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 297 -75 -20.16 14 -22.22 0.0006
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 372 372 18 0.0006
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 0 -372 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 372 16 4.49 18 0.00 0.0005
2021-11-15 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 356 0 0.00 18 0.00 0.0006
2021-11-09 2021-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 316 -40 16 0.0002
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 356 -620 -63.52 18 -64.00 0.0010
2021-05-11 2021-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 976 -192 -16.44 50 -16.67 0.0029
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 1,168 2 0.17 60 0.00 0.0040
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 1,166 1 0.09 60 0.00 0.0045
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 1,165 -2,254 -65.93 60 -65.91 0.0047
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Common Stock 808524862 3,419 -357,853 -99.05 176 -99.03 0.0164
2020-01-07 2019-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 361,272 25,019 7.44 18,237 7.21 1.3429
2019-10-23 2019-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 336,253 27,948 9.07 17,011 9.07 1.3255
2019-08-05 2019-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 308,305 10,218 3.43 15,597 4.25 1.2042
2019-04-26 2019-03-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 298,087 12,417 4.35 14,961 4.94 1.1974
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 285,670 133,737 88.02 14,257 89.31 1.2706
2018-11-08 2018-09-30 13F/A-2 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 151,933 10,984 7.79 7,531 7.43 0.5859
2018-11-05 2018-09-30 13F/A-1 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 151,933 0 7,531 0.4210
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 151,933 10,984 7,531 0.6937
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 140,949 140,949 7,010 0.5880
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.