嘉信策略信託 - 嘉信短期美國公債 ETF
US ˙ ARCA ˙ US8085248628

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership10,066 shares
Latest Disclosed Value $ 244,302
Townsquare Capital Llc reports 1.56% increase in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 10,066 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $244,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,911 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 1.56% during the quarter. The current value of the position is $242,691 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,066 155 1.56 244 1.24 0.0551
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 -692 -6.53 242 -6.59 0.0541
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 242
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,603 -67 -0.63 259 -0.77 0.0391
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,670 -561,326 -98.13 260 -98.13 0.0253
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 571,996 10,220 1.82 13,922 3.00 0.1483
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561,776 309,117 122.35 13,516 9.22 0.1526
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252,659 21,493 9.30 12,375 11.23 0.1482
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231,166 14,488 6.69 11,126 6.51 0.1517
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216,678 91,770 73.47 10,446 72.63 0.1530
2024-02-15 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 124,908 38,562 44.66 6,052 46.34 0.1037
2023-11-15 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 86,346 19,480 29.13 4,135 28.70 0.0755
2023-11-13 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66,866 66,866 3,214 0.0585
2020-08-17 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 -45,449 -100.00 0 -100.00
2020-05-18 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,449 39,557 671.37 2,346 689.90 0.1896
2020-05-18 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,892 -7,617 -56.38 297 -56.39 0.0241
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,509 -729 -5.12 681 -5.29 0.0563
2019-08-15 2019-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,238 -15,046 -51.38 719 -51.09 0.0684
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,284 29,284 1,470 0.1134
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.