嘉信策略信託 - 嘉信中期美國公債 ETF
US ˙ ARCA ˙ US8085248545

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership100,065 shares
Latest Disclosed Value $ 2,492,624
GenWealth Group, Inc. reports 8.38% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 100,065 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $2,492,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 92,330 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 8.38% during the quarter. The current value of the position is $2,460,598 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 100,065 7,735 8.38 2,493 7.55 0.4265
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 92,330 1,205 1.32 2,317 1.22 0.3951
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 91,125 2,490 2.81 2,290 3.20 0.4264
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 88,635 1,256 1.44 2,219 2.12 0.4474
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 87,379 -430,029 -83.11 2,172 -82.72 0.4789
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 517,408 412,723 394.25 12,568 137.25 2.8607
2024-10-11 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 104,685 8,193 8.49 5,297 12.58 1.2178
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 96,492 11,812 13.95 4,706 13.29 1.1585
2024-04-11 2024-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 84,680 11,733 16.08 4,154 14.53 1.0464
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 72,947 14,174 24.12 3,627 28.72 1.0019
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 58,773 6,745 12.96 2,818 9.91 0.8548
2023-07-13 2023-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 52,028 6,582 14.48 2,564 11.87 0.7376
2023-04-11 2023-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45,446 181 0.40 2,292 2.83 0.7021
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45,265 33,673 290.48 2,228 290.88 0.7288
2022-10-14 2022-09-30 13F SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 11,592 6,673 135.66 570 124.41 0.1930
2022-07-28 2022-06-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INT-TRM U.S TRES 808524854 4,919 0 0.00 254 -3.05 0.0812
2022-05-05 2022-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 4,919 0 0.00 262 -5.07 0.0727
2022-02-10 2021-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 4,919 0 0.00 276 -1.08 0.0747
2021-10-19 2021-09-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 4,919 -278 -5.35 279 -5.42 0.0818
2021-07-26 2021-06-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,197 0 0.00 295 0.68 0.0870
2021-04-26 2021-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,197 5,197 293 0.0930
2020-04-20 2020-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 0 -5,105 -100.00 0 -100.00
2020-01-14 2019-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,105 0 0.00 280 -1.06 0.1084
2019-10-07 2019-09-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,105 -724 -12.42 283 -11.56 0.1177
2019-07-10 2019-06-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,829 0 0.00 320 2.89 0.1364
2019-04-08 2019-03-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,829 1,002 20.76 311 21.96 0.1408
2019-01-11 2018-12-31 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 4,827 -483 -9.10 255 -6.93 0.1269
2018-10-09 2018-09-30 13F SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 5,310 5,310 274 0.1261
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.