Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership678,434 shares
Latest Disclosed Value $ 17,394,948
BCS Wealth Management reports 49.55% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 678,434 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $17,395,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,344,800 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -49.55% during the quarter. The current value of the position is $20,156,274 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 678,434 -666,366 -49.55 17,395 -51.93 3.5504
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,344,800 671,264 99.66 36,189 103.99 3.6548
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 673,536 -125,494 -15.71 17,741 93,268.42 3.9975
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 799,030 127,347 18.96 20 35.71 4.2032
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 671,683 -74,398 -9.97 15 -17.65 3.8135
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 746,081 746,081 17 4.3010
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -255,338 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255,338 -3,352 -1.30 16 7.14 5.0837
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258,690 -7,819 -2.93 15 7.69 5.3727
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266,509 266,509 13 5.6116
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -302,561 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302,561 45,409 17.66 15 27.27 6.6120
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,152 3,065 1.21 12 -99.90 4.8603
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254,087 1,909 0.76 10,761 -4.45 5.0635
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252,178 -5,261 -2.04 11,262 -18.76 5.0031
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,439 113,168 78.44 13,863 -15.58 5.7418
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 144,271 14,038 10.78 16,421 21.21 5.8929
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130,233 1,019 0.79 13,548 0.85 5.7485
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129,214 327 0.25 13,434 8.54 7.1404
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 128,887 -1,081 -0.83 12,377 4.70 5.8740
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129,968 4,623 3.69 11,821 16.96 6.1388
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125,345 -3,850 -2.98 10,107 5.58 5.7134
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129,195 7,999 6.60 9,573 28.96 5.7343
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121,196 31,304 34.82 7,423 7.50 5.2001
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89,892 89,892 6,905 4.6017
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.