Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership142,807 shares
Latest Disclosed Value $ 4,159,958
Asset Dedication, LLC reports 11.66% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 142,807 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $4,159,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 127,897 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 11.66% during the quarter. The current value of the position is $4,951,119 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142,807 14,910 11.66 4,160 -0.31 0.2913
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127,897 3,158 2.53 4,172 4.82 0.2739
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124,739 -9,810 -7.29 3,980 1.27 0.2674
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 134,549 103 0.08 3,930 16.76 0.2853
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 134,446 -1,825 -1.34 3,367 -11.35 0.2733
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136,271 101,756 294.82 3,798 5.62 0.2989
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,515 -290 -0.83 3,596 2.45 0.2425
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,805 -441 -1.25 3,510 116,866.67 0.2434
2024-04-16 2024-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 35,246 -2,122 -5.68 3 0.00 0.2440
2024-02-08 2023-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 37,368 -1,734 -4.43 3 50.00 0.2521
2023-11-13 2023-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 39,102 5 0.01 3 0.00 0.2423
2023-08-22 2023-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 39,097 1,169 3.08 3 0.00 0.2500
2023-04-24 2023-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 37,928 -247 -0.65 2 0.00 0.2290
2023-01-19 2022-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 38,175 211 0.56 2 -99.91 0.2151
2022-10-27 2022-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 37,964 37,964 2,120 0.2328
2022-07-18 2022-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 0 -37,952 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 37,952 18,394 94.05 2,839 -11.39 0.3163
2022-01-21 2021-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 19,558 -1,191 -5.74 3,204 4.26 0.3859
2021-10-18 2021-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 20,749 51 0.25 3,073 1.82 0.4050
2021-07-21 2021-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 20,698 225 1.10 3,018 13.59 0.4496
2021-05-03 2021-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 20,473 -1,333 -6.11 2,657 -5.07 0.6003
2021-01-28 2020-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 21,806 -812 -3.59 2,799 7.53 0.5580
2020-10-20 2020-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 22,618 -1,037 -4.38 2,603 8.37 0.5742
2020-08-24 2020-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,655 -125 -0.53 2,402 26.55 0.6544
2020-05-05 2020-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,780 20 0.08 1,898 -14.04 0.5647
2020-01-31 2019-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,760 491 2.11 2,208 12.83 0.6239
2019-10-17 2019-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,269 5 0.02 1,957 1.03 0.6507
2019-07-23 2019-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,264 -242 -1.03 1,937 3.69 0.6249
2019-04-19 2019-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,506 40 0.17 1,868 15.52 0.6501
2019-02-12 2018-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 23,466 1,507 6.86 1,617 -10.22 0.6636
2018-10-26 2018-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 21,959 -3,248 -12.89 1,801 -5.90 0.6767
2018-08-13 2018-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 25,207 24,486 3,396.12 1,914 3,580.77 0.6537
2018-04-19 2018-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 721 657 1,026.56 52 1,200.00 0.0258
2018-01-17 2017-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 64 33 106.45 4 100.00 0.0016
2017-10-18 2017-09-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 31 0 0.00 2 0.00 0.0010
2017-07-17 2017-06-30 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 31 0 0.00 2 0.00 0.0010
2017-04-20 2017-03-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 31 -31 -50.00 2 -33.33 0.0011
2017-01-17 2016-12-31 13F Schwab U.S. Large-Cap Growth ETF ETF 808524300 62 0 0.00 3 0.00 0.0017
2016-11-18 2016-09-30 13F/A-2 Schwab U.S. Large-Cap Growth ETF ETF 808524300 62 -34 -35.42 3 -40.00 0.0019
2016-10-19 2016-09-30 13F Schw US Lcap Gro Etf ETF 808524300 91 5
2016-11-18 2016-06-30 13F/A-1 Schwab U.S. Large-Cap Growth ETF ETF 808524300 96 5 5.49 5 0.00 0.0035
2016-07-14 2016-06-30 13F Schw US Lcap Gro Etf ETF 808524300 91 5
2016-04-27 2016-03-31 13F Schw US Lcap Gro Etf ETF 808524300 91 24 35.82 5 25.00 0.0037
2016-02-16 2015-12-31 13F Schw US Lcap Gro Etf ETF 808524300 67 67 4 0.0026
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.