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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionSOL Capital Management CO
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SOL Capital Management CO closes position in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 46,889 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F Schwab US Large Cap Value ETF COM 808524409 0 -100.00 0
2026-01-30 2025-12-31 13F Schwab US Large Cap Value ETF COM 808524409 46,889 475 1.02 1 0.00 0.1247
2025-10-29 2025-09-30 13F Schwab US Large Cap Value ETF COM 808524409 46,414 115 0.25 1 0.00 0.1211
2025-07-22 2025-06-30 13F Schwab US Large Cap Value ETF COM 808524409 46,299 -550 -1.17 1 0.00 0.1242
2025-04-23 2025-03-31 13F Schwab US Large Cap Value ETF COM 808524409 46,849 4,745 11.27 1 0.00 0.1372
2025-01-23 2024-12-31 13F Schwab US Large Cap Value ETF COM 808524409 42,104 28,111 200.89 1 0.00 0.1223
2024-10-22 2024-09-30 13F Schwab US Large Cap Value ETF COM 808524409 13,993 -290 -2.03 1 0.00 0.1249
2024-07-23 2024-06-30 13F Schwab US Large Cap Value ETF COM 808524409 14,283 105 0.74 1 0.00 0.1270
2024-04-24 2024-03-31 13F Schwab US Large Cap Value ETF COM 808524409 14,178 -35 -0.25 1 0.1354
2024-01-25 2023-12-31 13F Schwab US Large Cap Value ETF COM 808524409 14,213 -75 -0.52 1 0.1352
2023-10-19 2023-09-30 13F Schwab US Large Cap Value ETF COM 808524409 14,288 -81 -0.56 1 0.1427
2023-07-26 2023-06-30 13F Schwab US Large Cap Value ETF COM 808524409 14,369 -1 -0.01 1 -100.00 0.1460
2023-04-19 2023-03-31 13F Schwab US Large Cap Value ETF COM 808524409 14,370 -73 -0.51 942 -1.15 0.1544
2023-01-24 2022-12-31 13F Schwab US Large Cap Value ETF COM 808524409 14,443 -50 -0.34 954 12.38 0.1687
2022-10-12 2022-09-30 13F Schwab US Large Cap Value ETF COM 808524409 14,493 35 0.24 848 -5.99 0.1764
2022-07-21 2022-06-30 13F Schwab US Large Cap Value ETF COM 808524409 14,458 0 0.00 902 -12.60 0.1827
2022-04-18 2022-03-31 13F Schwab US Large Cap Value ETF COM 808524409 14,458 -140 -0.96 1,032 -3.46 0.1864
2022-01-19 2021-12-31 13F Schwab US Large Cap Value ETF COM 808524409 14,598 2,815 23.89 1,069 34.47 0.1933
2021-10-26 2021-09-30 13F Schwab US Large Cap Value ETF COM 808524409 11,783 -60 -0.51 795 -1.85 0.1582
2021-07-20 2021-06-30 13F Schwab US Large Cap Value ETF COM 808524409 11,843 -241 -1.99 810 2.66 0.1604
2021-04-22 2021-03-31 13F Schwab US Large Cap Value ETF COM 808524409 12,084 592 5.15 789 15.35 0.1665
2021-01-22 2020-12-31 13F Schwab US Large Cap Value ETF COM 808524409 11,492 1,510 15.13 684 31.29 0.1594
2020-10-23 2020-09-30 13F Schwab US Large Cap Value ETF COM 808524409 9,982 155 1.58 521 5.89 0.1433
2020-07-31 2020-06-30 13F Schwab US Large Cap Value ETF COM 808524409 9,827 2,940 42.69 492 61.31 0.1393
2020-04-22 2020-03-31 13F Schwab US Large Cap Value ETF COM 808524409 6,887 1,365 24.72 305 -8.13 0.1009
2020-01-27 2019-12-31 13F Schwab US Large Cap Value ETF COM 808524409 5,522 395 7.70 332 14.09 0.0837
2019-10-21 2019-09-30 13F Schwab US Large Cap Value ETF COM 808524409 5,127 50 0.98 291 2.11 0.0794
2019-07-17 2019-06-30 13F Schwab US Large Cap Value ETF COM 808524409 5,077 0 0.00 285 2.52 0.0775
2019-04-30 2019-03-31 13F Schwab US Large Cap Value ETF COM 808524409 5,077 70 1.40 278 12.55 0.0774
2019-01-25 2018-12-31 13F Schwab US Large Cap Value ETF COM 808524409 5,007 5,007 247 0.0790
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.