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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership57,135 shares
Latest Disclosed Value $ 5,761,477
HoyleCohen, LLC reports 5.98% decrease in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 57,135 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $5,761,493 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 60,771 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of -5.98% during the quarter. The current value of the position is $1,928,306 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)
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57,135 -3,636 -5.98 5,761 2.25 0.4358
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60,771 4,226 7.47 5,635 20.13 0.4299
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56,545 540 0.96 4,691 15.18 0.3834
2023-11-02 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56,005 8,332 17.48 4,073 13.97 0.3777
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,673 -634 -1.31 3,573 13.50 0.3152
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,307 2,410 5.25 3,148 23.45 0.2938
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,897 429 0.94 2,550 0.47 0.2538
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,468 628 1.40 2,538 -2.38 0.2779
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,840 554 1.25 2,600 -21.54 0.2707
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,286 22,568 103.91 3,314 -6.81 0.2838
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,718 1,270 6.21 3,556 17.44 0.2957
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,448 265 1.31 3,028 2.78 0.2875
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,183 781 4.03 2,946 17.00 0.2293
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,402 88 0.46 2,518 1.53 0.2561
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,314 150 0.78 2,480 12.37 0.2861
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,164 306 1.62 2,207 15.25 0.3246
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,858 250 1.34 1,915 29.22 0.3202
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,608 -625 -3.25 1,482 -17.07 0.2957
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,233 123 0.64 1,787 11.34 0.2840
2019-11-15 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,110 593 3.20 1,605 4.15 0.2738
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,517 684 3.84 1,541 8.83 0.2675
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,833 243 1.38 1,416 16.83 0.2497
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,590 768 4.57 1,212 -12.17 0.2477
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,822 476 2.91 1,380 11.38 0.2603
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,346 650 4.14 1,239 10.04 0.2499
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,696 402 2.63 1,126 4.16 0.2284
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,294 15,294 1,081 0.2136
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.