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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership60,087 shares
Latest Disclosed Value $ 1,832,640
Asset Dedication, LLC reports 11.48% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 60,087 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,832,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 67,883 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -11.48% during the quarter. The current value of the position is $2,043,559 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,087 -7,796 -11.48 1,833 -8.86 0.1283
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67,883 -4,606 -6.35 2,010 -4.74 0.1320
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72,489 -697 -0.95 2,110 4.20 0.1418
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,186 -51 -0.07 2,025 4.06 0.1470
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,237 -12,448 -14.53 1,947 -12.85 0.1580
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85,685 53,343 164.93 2,234 -14.08 0.1758
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,342 33 0.10 2,599 8.61 0.1753
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,309 157 0.49 2,393 119,550.00 0.1660
2024-04-16 2024-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 32,152 -967 -2.92 2 0.00 0.1826
2024-02-08 2023-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 33,119 -1,966 -5.60 2 0.00 0.1884
2023-11-13 2023-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 35,085 -1,630 -4.44 2 0.00 0.1926
2023-08-22 2023-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 36,715 -711 -1.90 2 0.00 0.2098
2023-04-24 2023-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 37,426 -6 -0.02 2 0.00 0.2275
2023-01-19 2022-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 37,432 -1,083 -2.81 2 -99.91 0.2506
2022-10-27 2022-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 38,515 38,515 2,250 0.2471
2022-07-18 2022-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 0 -40,603 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 40,603 -2,549 -5.91 2,896 -8.30 0.3226
2022-01-21 2021-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 43,152 -12,448 -22.39 3,158 -15.76 0.3804
2021-10-18 2021-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 55,600 -213 -0.38 3,749 -1.68 0.4941
2021-07-21 2021-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 55,813 -345 -0.61 3,813 3.98 0.5680
2021-05-03 2021-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 56,158 -2,638 -4.49 3,667 4.95 0.8285
2021-01-28 2020-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 58,796 -563 -0.95 3,494 12.86 0.6966
2020-10-20 2020-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 59,359 654 1.11 3,096 5.38 0.6830
2020-08-24 2020-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 58,705 -1,501 -2.49 2,938 10.24 0.8004
2020-05-05 2020-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 60,206 36,422 153.14 2,665 86.62 0.7929
2020-01-31 2019-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 23,784 873 3.81 1,428 10.10 0.4035
2019-10-17 2019-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 22,911 -58 -0.25 1,297 0.70 0.4312
2019-07-23 2019-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 22,969 2,343 11.36 1,288 13.88 0.4155
2019-04-19 2019-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 20,626 2,866 16.14 1,131 29.26 0.3936
2019-02-12 2018-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 17,760 2,395 15.59 875 1.51 0.3591
2018-10-26 2018-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 15,365 -1,370 -8.19 862 -2.60 0.3239
2018-08-13 2018-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 16,735 12,943 341.32 885 342.50 0.3022
2018-04-19 2018-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 3,792 3,709 4,468.67 200 4,900.00 0.0992
2018-01-17 2017-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 83 72 654.55 4 0.0016
2017-10-18 2017-09-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 11 7 175.00 0 0.0000
2017-07-17 2017-06-30 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 4 -1,655 -99.76 0 -100.00
2017-04-20 2017-03-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 1,659 1,655 41,375.00 82 0.0443
2017-01-17 2016-12-31 13F Schwab U.S. Large-Cap Value ETF ETF 808524409 4 0 0.00 0 0.0000
2016-11-18 2016-09-30 13F/A-2 Schwab U.S. Large-Cap Value ETF ETF 808524409 4 2 100.00 0 0.0000
2016-11-18 2016-06-30 13F/A-1 Schwab U.S. Large-Cap Value ETF ETF 808524409 2 2 0 0.0000
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.