Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US8085248396

SecuritySCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership57,448 shares
Latest Disclosed Value $ 2,683
Bartlett & Co. LLC reports 26.77% decrease in ownership of SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 57,448 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) valued at $2,678,226 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 78,451 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF. This represents a change in shares of -26.77% during the quarter. The current value of the position is $1,319,006 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)
2024-01-08 2023-12-31 13F Schwab US Aggregate Bond ETF ETF FI 808524839 57,448 -21,003 -26.77 3 -33.33 0.0436
2023-10-10 2023-09-30 13F Schwab US Aggregate Bond ETF ETF FI 808524839 78,451 -3,694 -4.50 3 0.00 0.0623
2023-07-14 2023-06-30 13F Schwab US Aggregate Bond ETF ETF FI 808524839 82,145 -2,848 -3.35 4 0.00 0.0656
2023-04-06 2023-03-31 13F Schwab US Aggregate Bond ETF ETF FI 808524839 84,993 -1,893 -2.18 4 0.00 0.0770
2023-01-04 2022-12-31 13F Schwab US Aggregate Bond ETF ETF FI 808524839 86,886 -4,098 -4.50 4 -99.93 0.0798
2022-10-17 2022-09-30 13F Schwab US Aggregate Bond ETF ETF FI 808524839 90,984 -5,177 -5.38 4,122 -10.45 0.0886
2022-08-02 2022-06-30 13F Schwab US Aggregate Bond ETF ETF FI 808524839 96,161 -15,952 -14.23 4,603 -18.82 0.0932
2022-05-13 2022-03-31 13F Schwab US Aggregate Bond ETF ETF FI 808524839 112,113 -6,212 -5.25 5,670 -11.10 0.0991
2022-03-08 2021-12-31 13F Schwab US Aggregate Bond ETF ETF FI 808524839 118,325 -221 -0.19 6,378 -0.84 0.1082
2021-10-15 2021-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 118,546 -2,127 -1.76 6,432 -2.38 0.1227
2021-07-19 2021-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 120,673 -5,185 -4.12 6,589 -2.96 0.1257
2021-04-19 2021-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 125,858 374 0.30 6,790 -3.43 0.1366
2021-01-20 2020-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 125,484 2,688 2.19 7,031 2.11 0.1501
2020-10-20 2020-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 122,796 16,622 15.66 6,886 15.32 0.1616
2020-08-03 2020-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 106,174 23,973 29.16 5,971 33.85 0.1560
2020-05-07 2020-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 82,201 -8,020 -8.89 4,461 -8.17 0.1359
2019-11-04 2019-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 90,221 1,344 1.51 4,858 3.14 0.1276
2019-07-24 2019-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 88,877 4,139 4.88 4,710 7.14 0.1757
2019-04-23 2019-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 84,738 -7,849 -8.48 4,396 -6.15 0.1684
2019-01-23 2018-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 92,587 -7,793 -7.76 4,684 -7.14 0.1997
2018-10-15 2018-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 100,380 1,393 1.41 5,044 0.62 0.1893
2018-07-31 2018-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 98,987 -15,538 -13.57 5,013 -14.21 0.2039
2018-04-25 2018-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 114,525 -2,481 -2.12 5,843 -4.04 0.2413
2018-01-19 2017-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 117,006 295 0.25 6,089 -0.36 0.2424
2017-10-23 2017-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 116,711 765 0.66 6,111 0.87 0.2561
2017-07-18 2017-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 115,946 2,212 1.94 6,058 2.85 0.2724
2017-04-25 2017-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 113,734 1,370 1.22 5,890 1.78 0.2679
2017-02-06 2016-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 112,364 5,159 4.81 5,787 0.57 0.2730
2016-10-24 2016-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 107,205 7,370 7.38 5,754 7.29 0.2776
2016-07-27 2016-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 99,835 4,532 4.76 5,363 6.54 0.2648
2016-05-02 2016-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 95,303 -1,824 -1.88 5,034 0.64 0.2525
2016-02-04 2015-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 97,127 8,953 10.15 5,002 8.81 0.2580
2015-11-02 2015-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 88,174 2,395 2.79 4,597 3.61 0.2520
2015-08-03 2015-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 85,779 14,080 19.64 4,437 16.95 0.2224
2015-05-01 2015-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 71,699 71,699 0.00 3,794 0.1885
2015-01-30 2014-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 0 -35,148 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 35,148 6,260 21.67 1,820 21.41 0.0879
2014-08-01 2014-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 28,888 2,694 10.28 1,499 11.95 0.0722
2014-05-05 2014-03-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 26,194 6,120 30.49 1,339 32.57 0.0666
2014-02-05 2013-12-31 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 20,074 12,124 152.50 1,010 150.00 0.0505
2013-11-04 2013-09-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 7,950 1,575 24.71 404 25.47 0.0219
2013-07-30 2013-06-30 13F Schwab U.S. Aggregate Bond ETF ETF 808524839 6,375 6,375 322 0.0177
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.