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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership602,548 shares
Latest Disclosed Value $ 17,552,230
Bogart Wealth, LLC reports 7.65% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 602,548 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $17,552,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 559,724 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 7.65% during the quarter. The current value of the position is $20,962,645 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)
2026-04-28 2026-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 602,548 42,824 7.65 17,552 -3.87 0.6760
2026-01-30 2025-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 559,724 -4,670 -0.83 18,258 1.38 0.7326
2025-10-27 2025-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 564,394 -53,603 -8.67 18,010 -0.23 0.7303
2025-07-30 2025-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 617,997 11,709 1.93 18,052 18.91 0.7710
2025-05-02 2025-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 606,288 114,056 23.17 15,181 10.66 0.7162
2025-01-30 2024-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 492,232 369,073 299.67 13,718 6.92 0.6506
2024-10-23 2024-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 123,159 -1,909 -1.53 12,831 1.74 0.6073
2024-07-31 2024-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 125,068 617 0.50 12,612 9.29 0.6420
2024-04-25 2024-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 124,451 -1,972 -1.56 11,539 10.02 0.5936
2024-02-07 2023-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 126,423 3,590 2.92 10,488 17.42 0.5918
2023-10-30 2023-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 122,833 736 0.60 8,932 -2.39 0.5518
2023-07-31 2023-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 122,097 2,190 1.83 9,151 17.11 0.5800
2023-04-21 2023-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 119,907 37,353 45.25 7,814 70.39 0.5216
2023-02-06 2022-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 82,554 20,933 33.97 4,587 33.35 0.3193
2022-11-03 2022-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 61,621 3,220 5.51 3,439 1.54 0.2870
2022-07-22 2022-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 58,401 4,099 7.55 3,387 -16.64 0.2971
2022-04-22 2022-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 54,302 31,934 142.77 4,063 10.92 0.3474
2022-01-19 2021-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 22,368 527 2.41 3,663 13.27 0.3308
2021-10-15 2021-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 21,841 3,999 22.41 3,234 24.19 0.3292
2021-08-06 2021-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17,842 1,706 10.57 2,604 24.36 0.2845
2021-04-16 2021-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16,136 2,495 18.29 2,094 19.59 0.2917
2021-01-14 2020-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13,641 4,400 47.61 1,751 64.57 0.3249
2020-10-06 2020-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,241 1,361 17.27 1,064 33.00 0.2361
2020-07-08 2020-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,880 932 13.41 800 44.67 0.1880
2020-04-20 2020-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,948 6,948 553 0.1508
2018-10-16 2018-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 -835 -100.00 0 -100.00
2018-07-13 2018-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 835 0 0.00 63 5.00 0.0383
2018-04-12 2018-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 835 0 0.00 60 1.69 0.0347
2018-01-10 2017-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 835 835 59 0.0378
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.