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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership47,925 shares
Latest Disclosed Value $ 1,396,071
BCS Wealth Management reports 48.69% decrease in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 47,925 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $1,396,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 93,400 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of -48.69% during the quarter. The current value of the position is $1,661,560 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,925 -45,475 -48.69 1,396 -54.17 0.2849
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93,400 45,545 95.17 3,047 99.48 0.3077
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,855 -10,849 -18.48 1,527 152,600.00 0.3441
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,704 17,137 41.23 2 0.00 0.3691
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,567 -691 -1.64 1 0.00 0.2677
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,258 42,258 1 0.2930
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 -11,921 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,921 12 0.10 1 0.3545
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,909 -27 -0.23 1 0.3638
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,936 11,936 1 0.3612
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 -14,722 -100.00 0 0.0000
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,722 4,539 44.57 1 0.4333
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,183 1,242 13.89 1 -100.00 0.2369
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,941 0 0.00 499 -3.67 0.2348
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,941 137 1.56 518 -21.40 0.2301
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,804 4,450 102.20 659 -7.57 0.2729
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,354 162 3.86 713 14.81 0.2559
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,192 181 4.51 621 6.15 0.2635
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,011 23 0.58 585 12.93 0.3109
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,988 -595 -12.98 518 -12.05 0.2458
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,583 5 0.11 589 11.76 0.3059
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,578 173 3.93 527 17.90 0.2979
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,405 625 16.53 447 48.50 0.2678
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,780 3,780 301 0.2109
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.