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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 26,233
First Command Bank ownership in SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 350 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $26,232 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 350 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,812 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)
2023-07-21 2023-06-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 0.00 26 18.18 0.0025
2023-04-14 2023-03-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 0.00 23 0.0023
2023-01-23 2022-12-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 0.00 0 -100.00 0.0024
2022-10-24 2022-09-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 0.00 20 0.00 0.0029
2022-08-24 2022-06-30 13F/A-1 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 0.00 20 -23.08 0.0029
2022-07-21 2022-06-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 0 20 0.0017
2022-08-24 2022-03-31 13F/A-1 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 175 100.00 26 0.00 0.0036
2022-04-14 2022-03-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 350 175 26 0.0030
2022-01-25 2021-12-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 26 0.00 0.0045
2021-12-16 2021-09-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 26 0.00 0.0045
2021-07-20 2021-06-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 26 13.04 0.0029
2021-04-20 2021-03-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 23 4.55 0.0050
2021-01-19 2020-12-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 22 10.00 0.0054
2020-10-20 2020-09-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 20 11.11 0.0057
2020-07-20 2020-06-30 13F/A-1 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 18 28.57 0.0058
2020-07-17 2020-06-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 18 3,088.6017
2020-04-20 2020-03-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 14 -12.50 0.0076
2020-01-14 2019-12-31 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 16 6.67 0.0076
2019-10-15 2019-09-30 13F Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 15 0.00 0.0076
2019-07-11 2019-06-30 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 15 7.14 0.0076
2019-04-17 2019-03-31 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 14 16.67 0.0070
2019-01-18 2018-12-31 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 12 -14.29 0.0062
2018-10-22 2018-09-30 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 14 7.69 0.0039
2018-07-20 2018-06-30 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 13 8.33 0.0038
2018-04-12 2018-03-31 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 13 0.00 0.0068
2018-01-12 2017-12-31 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 12 0.00 0.0067
2017-10-10 2017-09-30 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 12 9.09 0.0075
2017-07-10 2017-06-30 13F/A-1 Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 0 0.00 11 0.00 0.0072
2017-07-10 2017-06-30 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 11
2017-04-13 2017-03-31 13F Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 175 175 11 0.0077
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.