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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership408,780 shares
Latest Disclosed Value $ 12,467,784
Bogart Wealth, LLC reports 4.20% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 408,780 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $12,467,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 426,712 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -4.20% during the quarter. The current value of the position is $13,972,100 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)
2026-04-28 2026-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 408,780 -17,932 -4.20 12,468 -1.32 0.4804
2026-01-30 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 426,712 271 0.06 12,635 1.78 0.5070
2025-10-27 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 426,441 -31,941 -6.97 12,414 -2.13 0.5034
2025-07-30 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 458,382 6,848 1.52 12,683 5.68 0.5417
2025-05-02 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 451,534 927 0.21 12,002 2.16 0.5662
2025-01-30 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 450,607 300,793 200.78 11,747 -2.43 0.5571
2024-10-23 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 149,814 3,724 2.55 12,041 11.25 0.5699
2024-07-31 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 146,090 8,300 6.02 10,822 3.37 0.5509
2024-04-25 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 137,790 -636 -0.46 10,469 7.89 0.5386
2024-02-07 2023-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 138,426 22,109 19.01 9,704 29.43 0.5475
2023-10-30 2023-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 116,317 2,242 1.97 7,498 -2.04 0.4632
2023-07-31 2023-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 114,075 9,633 9.22 7,653 11.74 0.4851
2023-04-21 2023-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 104,442 38,558 58.52 6,849 57.48 0.4572
2023-02-06 2022-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 65,884 12,481 23.37 4,350 39.17 0.3028
2022-11-03 2022-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 53,403 1,687 3.26 3,125 -3.19 0.2608
2022-07-22 2022-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 51,716 1,850 3.71 3,228 -9.33 0.2832
2022-04-22 2022-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 49,866 6,712 15.55 3,560 12.66 0.3044
2022-01-19 2021-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 43,154 2,521 6.20 3,160 15.24 0.2853
2021-10-15 2021-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 40,633 8,639 27.00 2,742 25.38 0.2791
2021-08-06 2021-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,994 2,739 9.36 2,187 14.50 0.2389
2021-04-16 2021-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 29,255 4,419 17.79 1,910 29.23 0.2661
2021-01-14 2020-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 24,836 9,442 61.34 1,478 84.06 0.2743
2020-10-06 2020-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,394 2,418 18.63 803 23.54 0.1782
2020-07-08 2020-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,976 1,872 16.86 650 32.11 0.1528
2020-04-20 2020-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,104 11,104 492 0.1342
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.