嘉信策略信託 - 嘉信美國廣泛市場 ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionMain Management LLC
Latest Disclosed Ownership9,660 shares
Latest Disclosed Value $ 242
Main Management LLC reports 7.89% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 9,660 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $242,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,488 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. The current value of the position is $274,827 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)
2026-05-14 2026-03-31 13F US BROAD MARKET SCHB 808524102 9,660 -828 -7.89 0 0.0176
2026-02-10 2025-12-31 13F US BROAD MARKET COM 808524102 10,488 -732 -6.52 0 0.0198
2025-11-14 2025-09-30 13F US BROAD MARKET COM 808524102 11,220 0 0.00 0 0.0211
2025-08-12 2025-06-30 13F US BROAD MARKET COM 808524102 11,220 0 0.00 0 0.0210
2025-05-15 2025-03-31 13F US BROAD MARKET COM 808524102 11,220 0 0.00 0 0.0213
2025-02-14 2024-12-31 13F US BROAD MARKET COM 808524102 11,220 7,480 200.00 0 0.0208
2024-11-15 2024-09-30 13F US BROAD MARKET SCHB 808524102 3,740 0 0.00 0 0.0205
2024-08-15 2024-06-30 13F US BROAD MARKET SCHB 808524102 3,740 0 0.00 0 0.0194
2024-05-15 2024-03-31 13F US BROAD MARKET SCHB 808524102 3,740 0 0.00 0 0.0195
2024-02-15 2023-12-31 13F US BROAD MARKET SCHB 808524102 3,740 0 0.00 0 0.0204
2023-11-14 2023-09-30 13F US BROAD MARKET SCHB 808524102 3,740 0 0.00 0 0.0189
2023-08-14 2023-06-30 13F US BROAD MARKET SCHB 808524102 3,740 -565 -13.12 0 0.0196
2023-05-12 2023-03-31 13F US BROAD MARKET SCHB 808524102 4,305 -2,855 -39.87 0 0.0219
2023-02-15 2022-12-31 13F US BROAD MARKET SCHB 808524102 7,160 -644 -8.25 0 -100.00 0.0370
2022-11-14 2022-09-30 13F US BROAD MARKET SCHB 808524102 7,804 81 1.05 328 -3.81 0.0405
2022-08-12 2022-06-30 13F US BROAD MARKET COM 808524102 7,723 403 5.51 341 -12.79 0.0407
2022-05-11 2022-03-31 13F US BROAD MARKET COM 808524102 7,320 3,972 118.64 391 3.44 0.0403
2022-02-15 2021-12-31 13F US BROAD MARKET COM 808524102 3,348 178 5.62 378 14.89 0.0379
2021-11-16 2021-09-30 13F/A-1 US BROAD MARKET COM 808524102 3,170 388 13.95 329 13.45 0.0354
2021-11-12 2021-09-30 13F US BROAD MARKET COM 808524102 3,170 388 893 0.0959
2021-08-13 2021-06-30 13F Ultra S&P500 Proshares COM 808524102 2,782 264 10.48 290 18.85 0.0312
2021-05-14 2021-03-31 13F US BROAD MARKET COM 808524102 2,518 -12 -0.47 244 6.09 0.0271
2021-02-12 2020-12-31 13F Schwab US Broad Market ETF COM 808524102 2,530 150 6.30 230 21.05 0.0294
2020-11-13 2020-09-30 13F Schwab US Broad Market ETF COM 808524102 2,380 82 3.57 190 12.43 0.0267
2020-08-14 2020-06-30 13F Schwab US Broad Market ETF COM 808524102 2,298 298 14.90 169 39.67 0.0267
2020-05-11 2020-03-31 13F Schwab US Broad Market ETF COM 808524102 2,000 871 77.15 121 39.08 0.0223
2020-02-12 2019-12-31 13F Schwab US Broad Market ETF COM 808524102 1,129 79 7.52 87 16.00 0.0117
2019-11-07 2019-09-30 13F Schwab US Broad Market ETF COM 808524102 1,050 88 9.15 75 10.29 0.0104
2019-08-08 2019-06-30 13F Schwab US Broad Market ETF COM 808524102 962 234 32.14 68 36.00 0.0099
2019-05-13 2019-03-31 13F Schwab US Broad Market ETF COM 808524102 728 139 23.60 50 42.86 0.0074
2019-02-06 2018-12-31 13F SCHWAB US BROAD MARKET ETF COM 808524102 589 589 35 0.0054
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.