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

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership29,369 shares
Latest Disclosed Value $ 706,623
TrinityPoint Wealth, LLC reports 81.39% increase in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 29,369 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $706,618 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 16,191 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 81.39% during the quarter. The current value of the position is $706,618 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)
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,369 13,178 81.39 707 -10.97 0.0993
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,191 22 0.14 793 1.93 0.1140
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,169 333 2.10 778 1.97 0.1217
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,836 169 1.08 763 0.53 0.1263
2024-02-14 2023-12-31 13F/A-3 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,667 -1,116 -6.65 759 -5.48 0.1375
2024-02-12 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,667 -1,116 759 0.1375
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,667 -1,116 759 0.1375
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,783 639 3.96 804 3.61 0.1601
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,144 -31 -0.19 776 -1.77 0.1514
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,175 676 4.36 789 5.62 0.1691
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,499 -5,985 -27.86 748 -27.97 0.0002
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,484 260 1.23 1,037 -0.67 0.2371
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,224 -3,148 -12.92 1,044 -13.50 0.2307
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,372 918 3.91 1,207 1.17 0.2186
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,454 -12,026 -33.90 1,193 -34.31 0.2118
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,480 -841 -2.32 1,816 -2.37 0.3474
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,321 -7,144 -16.44 1,860 -16.59 0.3802
2021-05-11 2021-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43,465 -1,900 -4.19 2,230 -4.37 0.5193
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,365 -6,292 -12.18 2,332 -12.33 0.5605
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51,657 5,792 12.63 2,660 12.33 0.7389
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,865 7,997 21.12 2,368 20.88 0.7494
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37,868 16,515 77.34 1,959 81.73 0.7759
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,353 1,087 5.36 1,078 5.27 0.3638
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,266 20,266 1,024 0.3567
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.