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
InstitutionPlanned Solutions, Inc.
Latest Disclosed Ownership128,164 shares
Latest Disclosed Value $ 3,216,913
Planned Solutions, Inc. reports 2.88% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On April 9, 2026 - Planned Solutions, Inc. filed a 13F-HR form disclosing ownership of 128,164 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $3,216,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 124,578 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $3,646,266 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)
2026-04-09 2026-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 128,164 3,586 2.88 3,217 -1.56 1.0528
2026-01-28 2025-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 124,578 5,040 4.22 3,268 6.31 1.0482
2025-10-23 2025-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 119,538 1,542 1.31 3,073 9.32 1.0568
2025-07-29 2025-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 117,996 -862 -0.73 2,812 9.85 1.0697
2025-04-09 2025-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 118,858 6,961 6.22 2,559 0.75 1.0361
2025-01-17 2024-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 111,897 75,589 208.19 2,540 5.18 1.0248
2024-10-09 2024-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 36,308 3,898 12.03 2,415 18.56 0.9694
2024-07-24 2024-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 32,410 1,071 3.42 2,038 6.48 0.9863
2024-04-26 2024-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 31,339 987 3.25 1,913 13.26 0.9386
2024-01-18 2023-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 30,352 3,247 11.98 1,690 25.02 0.7907
2024-02-07 2023-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 27,105 769 2.92 1,351 -0.73 0.8125
2023-07-11 2023-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26,336 326 1.25 1,362 9.41 0.8047
2023-04-12 2023-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26,010 935 3.73 1,245 10.77 0.7887
2023-01-25 2022-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 25,075 2,030 8.81 1,124 16.01 0.8231
2022-10-20 2022-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23,045 270 1.19 968 -3.78 0.8086
2022-07-14 2022-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,775 506 2.27 1,006 -15.39 0.9399
2022-04-08 2022-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,269 12,025 117.39 1,189 2.68 0.8297
2022-02-03 2021-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10,244 1,370 15.44 1,158 25.19 0.7748
2021-07-21 2021-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,874 773 9.54 925 18.14 0.6398
2021-04-29 2021-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,101 -770 -8.68 783 -2.97 0.6114
2021-01-29 2020-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,871 64 0.73 807 15.12 0.6463
2020-11-06 2020-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,807 8,807 701 0.6848
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.