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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership10,052 shares
Latest Disclosed Value $ 306,586
Front Row Advisors LLC reports 0.65% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 10,052 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $306,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,987 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $343,577 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)
2026-05-19 2026-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,052 65 0.65 307 3.73 0.1037
2026-02-12 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,987 0 0.00 296 1.72 0.0986
2025-11-17 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,987 -405 -3.90 291 1.05 0.0977
2025-08-18 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10,392 -811 -7.24 288 -3.37 0.1000
2025-05-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,203 1,840 19.65 298 21.72 0.1144
2025-02-12 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,363 6,242 200.00 244 -2.40 0.0843
2024-11-14 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,121 275 9.66 251 17.92 0.0895
2024-08-16 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,846 335 13.34 212 11.58 0.0737
2024-05-14 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,511 0 0.00 191 7.95 0.0707
2024-02-15 2023-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,511 0 0.00 176 9.32 0.0809
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,511 0 0.00 162 0.0746
2023-08-15 2023-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,511 0 0.00 0 0.0747
2023-05-23 2023-03-31 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,511 575 29.70 0 0.0791
2023-05-15 2023-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 165 -1,771 0 0.1269
2023-02-15 2022-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,936 -675 -25.85 0 -100.00 0.0661
2022-11-16 2022-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,611 0 0.00 153 -6.13 0.0792
2022-08-15 2022-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,611 0 0.00 163 -12.37 0.0802
2022-05-11 2022-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,611 130 5.24 186 2.20 0.0750
2022-03-09 2021-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,481 0 0.00 182 8.98 0.0679
2021-11-03 2021-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,481 0 0.00 167 -2.91 0.0705
2021-08-23 2021-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,481 0 0.00 172 6.17 0.0706
2021-04-28 2021-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,481 -300 -10.79 162 -2.41 0.0785
2021-02-25 2020-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,781 0 0.00 166 2.47 0.0851
2020-11-30 2020-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,781 0 0.00 162 16.55 0.0857
2020-08-17 2020-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,781 90 3.34 139 5.30 0.0862
2020-05-08 2020-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,691 45 1.70 132 -16.98 0.0892
2020-02-14 2019-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,646 5 0.19 159 6.00 0.1037
2019-11-08 2019-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,641 -303 -10.29 150 -9.64 0.1069
2019-08-27 2019-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,944 0 0.00 166 3.11 0.1209
2019-05-17 2019-03-31 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,944 10 0.34 161 11.03 0.1254
2019-05-16 2019-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,934 0 145
2019-02-13 2018-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,934 23 0.79 145 -4.61 0.1261
2018-11-13 2018-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,911 2 0.07 152 -5.59 0.1065
2018-07-31 2018-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,909 1 0.03 161 4.55 0.1030
2018-05-21 2018-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,908 19 0.66 154 -2.53 0.1079
2018-01-31 2017-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,889 2,889 158 0.1258
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.