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

SecuritySCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership615,159 shares
Latest Disclosed Value $ 14,283,985
Columbus Macro, LLC reports 2.95% increase in ownership of SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 615,159 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) valued at $14,283,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 597,513 shares of Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF. This represents a change in shares of 2.95% during the quarter. The current value of the position is $14,124,051 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 615,159 17,646 2.95 14,284 2.29 1.5258
2026-01-15 2025-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 597,513 4,444 0.75 13,964 0.32 1.5289
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 593,069 9,571 1.64 13,919 2.65 1.5844
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 583,498 4,950 0.86 13,560 1.20 1.6595
2025-04-17 2025-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 578,548 -4,787 -0.82 13,399 1.19 1.7664
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 583,335 325,810 126.52 13,242 31.71 1.8368
2024-10-18 2024-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257,525 37,330 16.95 10,053 0.07 3.6596
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220,195 -10,051 -4.37 10,047 -5.15 3.8836
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230,246 -25,345 -9.92 10,591 -11.10 4.0161
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255,591 255,591 11,914 4.7038
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 -26,001 -100.00 0 -100.00
2021-10-22 2021-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,001 0 0.00 1,411 -0.63 0.4660
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,001 0 0.00 1,420 1.21 0.4417
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,001 0 0.00 1,403 -3.71 0.4371
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,001 0 0.00 1,457 -0.07 0.4473
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,001 -46,036 -63.91 1,458 -64.01 0.4456
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72,037 25,065 53.36 4,051 58.93 1.1048
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46,972 -23,589 -33.43 2,549 -32.39 0.7387
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70,561 -14,194 -16.75 3,770 -17.40 0.8337
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84,755 22,256 35.61 4,564 37.80 1.1472
2019-07-16 2019-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62,499 -5,210 -7.69 3,312 -5.72 0.7108
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67,709 -18,977 -21.89 3,513 -19.89 0.7690
2019-01-14 2018-12-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86,686 -215,427 -71.31 4,385 -71.12 1.0001
2018-10-12 2018-09-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 302,113 839 0.28 15,181 -0.49 3.7610
2018-07-19 2018-06-30 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301,274 -5,843 -1.90 15,256 -2.64 3.9661
2018-04-17 2018-03-31 13F SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307,117 307,117 15,669 4.0528
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.