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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership35,602 shares
Latest Disclosed Value $ 1,085,861
Creative Financial Designs Inc /adv reports 140.80% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 35,602 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,085,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,785 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 140.80% during the quarter. The current value of the position is $1,216,876 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)
2026-04-13 2026-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 35,602 20,817 140.80 1,086 148.28 0.0660
2026-02-06 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14,785 -99 -0.67 438 0.92 0.0276
2025-11-12 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14,884 -429 -2.80 433 2.36 0.0291
2025-08-04 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,313 -156 -1.01 424 2.92 0.0305
2025-04-23 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,469 -2,163 -12.27 411 -10.46 0.0328
2025-02-10 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 17,632 11,733 198.90 460 -3.16 0.0374
2024-10-28 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 5,899 -1,078 -15.45 474 -8.14 0.0400
2024-08-06 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,977 -1,645 -19.08 517 -21.22 0.0460
2024-05-01 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,622 -4,447 -34.03 655 -28.49 0.0620
2024-01-10 2023-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,069 -2,394 -15.48 916 -8.03 0.0930
2023-11-14 2023-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,463 117 0.76 997 -3.21 0.1162
2023-07-26 2023-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,346 -295 -1.89 1,030 0.39 0.1212
2023-04-25 2023-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,641 3,483 28.65 1,026 27.81 0.1343
2023-02-01 2022-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,158 655 5.69 803 19.17 0.1185
2022-11-01 2022-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,503 741 6.89 673 0.15 0.1099
2022-08-01 2022-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,762 466 4.53 672 -8.57 0.1103
2022-04-15 2022-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,296 -3,858 -27.26 735 -29.05 0.1118
2022-01-26 2021-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14,154 969 7.35 1,036 16.40 0.1561
2021-10-08 2021-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,185 366 2.86 890 1.60 0.1472
2021-07-27 2021-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,819 3,081 31.64 876 37.74 0.1519
2021-04-19 2021-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,738 3,052 45.65 636 59.80 0.1243
2021-01-08 2020-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,686 632 10.44 398 25.95 0.0850
2020-10-06 2020-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,054 6,054 316 0.0780
2020-04-22 2020-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 -1 -100.00 0 0.0000
2020-01-17 2019-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 0 0.00 0 0.0000
2019-10-23 2019-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 0 0.00 0 0.0000
2019-08-07 2019-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 -180 -99.45 0 -100.00
2019-01-24 2018-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 181 0 0.00 9 -10.00 0.0065
2018-11-02 2018-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 181 0 0.00 10 0.00 0.0057
2018-07-13 2018-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 181 0 0.00 10 0.00 0.0059
2018-05-02 2018-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 181 -23 -11.27 10 -9.09 0.0064
2018-05-02 2017-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 204 0 0.00 11 0.00 0.0075
2018-05-02 2017-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 204 -58 -22.14 11 -15.38 0.0063
2018-05-02 2017-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 262 110 72.37 13 62.50 0.0083
2018-05-02 2017-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 152 96 171.43 8 166.67 0.0057
2018-03-14 2016-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 56 56 3 0.0024
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.