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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,100,624 shares
Latest Disclosed Value $ 33,568,494
Captrust Financial Advisors reports 69.29% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,100,624 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $33,569,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 650,150 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 69.29% during the quarter. The current value of the position is $37,619,328 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 U.S. LARGE-CAP VALUE ETF ETF 808524409 1,100,624 450,474 69.29 33,568 74.38 0.0586
2026-02-17 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 650,150 -5,797 -0.88 19,251 0.82 0.0366
2025-11-19 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 655,947 -766 -0.12 19,095 5.08 0.0389
2025-08-15 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 656,713 6,441 0.99 18,171 5.13 0.0405
2025-05-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 650,272 -24,274 -3.60 17,284 -1.71 0.0434
2025-02-14 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 674,546 429,382 175.14 17,585 -10.75 0.0502
2024-11-14 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 245,164 137,683 128.10 19,704 147.46 0.0585
2024-08-15 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 107,481 582 0.54 7,962 -1.97 0.0256
2024-05-15 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 106,899 -32,234 -23.17 8,122 -16.72 0.0298
2024-02-14 2023-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 139,133 -972 -0.69 9,753 7.99 0.0336
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 140,105 16,332 13.20 9,031 8.77 0.0345
2023-08-15 2023-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 123,773 -17,828 -12.59 8,304 -10.59 0.0327
2023-05-15 2023-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 141,601 -26,519 -15.77 9,286 -16.33 0.0408
2023-02-15 2022-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 168,120 -41,592 -19.83 11,099 -9.54 0.0559
2022-11-16 2022-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 209,712 108,356 106.91 12,270 93.93 0.0714
2022-08-23 2022-06-30 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 101,356 10,993 12.17 6,327 -1.92 0.0408
2022-08-16 2022-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 108,160 17,797 6,751 0.0490
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90,363 -1,326 -1.45 6,451 -3.92 0.0418
2022-02-14 2021-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 91,689 5,715 6.65 6,714 15.72 0.0460
2021-11-16 2021-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 85,974 -2,886 -3.25 5,802 -4.49 0.0482
2021-08-16 2021-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 88,860 4,935 5.88 6,075 10.88 0.0566
2021-05-17 2021-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 83,925 20,361 32.03 5,479 44.79 0.0593
2021-02-16 2020-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 63,564 2,777 4.57 3,784 19.11 0.0501
2020-11-17 2020-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 60,787 -4,956 -7.54 3,177 -3.38 0.0527
2020-08-14 2020-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 65,743 -250,440 -79.21 3,288 -75.36 0.0542
2020-05-15 2020-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 316,183 -139,822 -30.66 13,346 -51.58 0.2941
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456,005 13,586 3.07 27,561 9.81 0.4349
2019-11-14 2019-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 442,419 -2,420 -0.54 25,098 -0.21 0.8814
2019-08-13 2019-06-30 13F SCHWAB U.S. LARGECAP VALUE ETF ETF 808524409 444,839 -3,084 -0.69 25,152 2.58 0.9306
2019-05-15 2019-03-31 13F SCHWAB U.S. LARGECAP VALUE ETF ETF 808524409 447,923 442,255 7,802.66 24,519 8,688.17 0.9952
2019-02-13 2018-12-31 13F SCHWAB U.S. LARGECAP VALUE ETF ETF 808524409 5,668 -85 -1.48 279 -13.62 0.0150
2018-11-15 2018-09-30 13F SCHWAB U.S. LARGECAP VALUE ETF ETF 808524409 5,753 143 2.55 323 8.39 0.0144
2018-08-13 2018-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 5,610 -5,352 -48.82 298 -47.35 0.0165
2018-05-15 2018-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,962 -556 -4.83 566 -10.16 0.0350
2018-02-14 2017-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,518 49 0.43 630 2.27 0.0381
2018-02-16 2017-09-30 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,469 4,819 72.47 616 84.43 0.0467
2017-11-13 2017-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,516 3,866 545 0.0526
2017-11-13 2017-06-30 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,650 0 0.00 334 1.21 0.0417
2017-08-10 2017-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,650 0 334
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,650 6,650 330 0.0335
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.