Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US ˙ ARCA ˙ US8085244098

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership10,974 shares
Latest Disclosed Value $ 334,746
Advisory Alpha, LLC ownership in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 10,974 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $334,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. The current value of the position is $375,091 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,974 10,974 335 0.0091
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -8,165 -100.00 0 -100.00
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,165 778 10.53 238 16.18 0.0066
2025-08-01 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,387 7,387 204 0.0064
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -3,340 -100.00 0 -100.00
2024-01-23 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,340 3,340 234 0.0107
2023-05-02 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -3,620 -100.00 0 -100.00
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,620 3,620 239 0.0169
2022-10-12 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -6,490 -100.00 0 -100.00
2022-07-15 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,490 6,490 405 0.0304
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -273 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273 273 15 0.0032
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -2,206 -100.00 0 -100.00
2020-04-29 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,206 -150,637 -98.56 100 -98.93 0.0280
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152,843 5,699 3.87 9,223 13.73 2.2431
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147,144 20,625 16.30 8,109 13.33 2.4000
2019-08-16 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 126,519 4,686 3.85 7,155 6.70 2.3885
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 121,833 15,671 14.76 6,707 19.13 2.4283
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 106,162 17,146 19.26 5,629 21.42 2.6561
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 89,016 13,512 17.90 4,636 11.95 1.1773
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75,504 25,319 50.45 4,141 54.80 1.0390
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50,185 17,358 52.88 2,675 43.05 0.9271
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,827 2,312 7.58 1,870 15.86 0.6075
2017-11-15 2017-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,515 5,841 23.67 1,614 28.30 0.4509
2017-08-09 2017-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,674 4,740 23.78 1,258 27.07 0.3645
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,934 19,934 990 0.3423
2017-02-15 2016-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -623 -100.00 0 -100.00
2016-10-14 2016-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 623 623 28 0.0117
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.