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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership64,330 shares
Latest Disclosed Value $ 1,962,084
BCS Wealth Management reports 51.25% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 64,330 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,962,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 131,958 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -51.25% during the quarter. The current value of the position is $2,187,863 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 64,330 -67,628 -51.25 1,962 -49.78 0.4005
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131,958 60,489 84.64 3,907 87.84 0.3946
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71,469 -13,585 -15.97 2,080 103,900.00 0.4688
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85,054 10,984 14.83 2 100.00 0.5065
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74,070 626 0.85 2 0.00 0.5063
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,444 73,444 2 0.4763
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -28,343 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,343 277 0.99 2 100.00 0.6907
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,066 493 1.79 2 0.00 0.7243
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,573 27,573 2 0.7395
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -34,008 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,008 6,931 25.60 2 100.00 1.0075
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,077 -526 -1.91 2 -99.94 0.7485
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,603 -89 -0.32 1,615 -6.59 0.7599
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,692 284 1.04 1,729 -11.65 0.7681
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,408 -6,540 -19.26 1,957 -21.28 0.8106
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,948 6,441 23.42 2,486 33.94 0.8921
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,507 116 0.42 1,856 -0.91 0.7875
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,391 -3,130 -10.26 1,873 -5.97 0.9955
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,521 -1,116 -3.53 1,992 5.79 0.9454
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,637 -75 -0.24 1,883 13.78 0.9779
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,712 -4,760 -13.05 1,655 -9.46 0.9356
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,472 1,633 4.69 1,828 18.55 1.0950
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,839 18,169 108.99 1,542 53.89 1.0802
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,670 16,670 1,002 0.6678
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.