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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership12,394 shares
Latest Disclosed Value $ 378,014
Cambridge Advisors Inc. reports 0.06% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 12,394 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $378,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,387 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $423,627 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,394 7 0.06 378 3.28 0.0734
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,387 184 1.51 367 3.10 0.0698
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,203 378 3.20 355 8.56 0.0694
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,825 8 0.07 327 4.14 0.0684
2025-04-24 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,817 8 0.07 314 2.28 0.0688
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,809 8,054 214.49 308 1.99 0.0687
2024-10-23 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,755 6 0.16 302 8.66 0.0659
2024-07-11 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,749 -86 -2.24 278 -4.81 0.0645
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,835 3 0.08 291 8.58 0.0687
2024-01-17 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,832 185 5.07 269 14.04 0.0675
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,647 4 0.11 235 -3.69 0.0631
2023-07-13 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,643 3,643 244 0.0625
2022-07-18 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -3,101 -100.00 0 -100.00
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,101 43 1.41 221 -1.34 0.0527
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,058 -199 -6.11 224 1.82 0.0506
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,257 -167 -4.88 220 -5.98 0.0536
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,424 231 7.23 234 12.50 0.0566
2021-04-22 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,193 3,193 208 0.0532
2020-04-21 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -3,519 -100.00 0 -100.00
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,519 3,519 212 0.0647
2018-04-18 2018-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -3,662 -100.00 0 -100.00
2018-01-26 2017-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,662 3,662 200 0.0722
2017-07-24 2017-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -4,481 -100.00 0 -100.00
2017-04-20 2017-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,481 100 2.28 223 5.69 0.0920
2017-01-24 2016-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,381 -125 -2.77 211 2.93 0.0932
2016-10-21 2016-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,506 23 0.51 205 1.99 0.0907
2016-07-26 2016-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,483 -175 -3.76 201 0.00 0.0918
2016-04-25 2016-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,658 4,658 201 0.0933
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.