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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership21,839 shares
Latest Disclosed Value $ 622,424
Brio Consultants, LLC reports 3.81% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 21,839 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $559,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,704 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -3.81% during the quarter. The current value of the position is $651,676 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,839 -865 -3.81 622 1.97 0.0761
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,704 1,676 7.97 611 10.31 0.0794
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,028 817 4.04 554 12.17 0.0762
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,211 2,800 16.08 494 28.39 0.0722
2025-07-07 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,411 65 0.37 384 -4.48 0.0604
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,346 11,463 194.85 402 0.75 0.0629
2024-10-18 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,883 -150 -2.49 399 3.10 0.0635
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,033 0 0.00 388 3.48 0.0639
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,033 357 6.29 374 16.88 0.0631
2024-02-13 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,676 382 7.22 320 19.85 0.0568
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,676 382 320 0.0568
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,294 5,294 268 0.0503
2022-07-14 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -57,235 -100.00 0 -100.00
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,235 27,634 93.35 3,082 -8.52 0.6573
2022-01-19 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,601 -1,328 -4.29 3,369 4.72 0.7918
2021-10-29 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,929 -2,870 -8.49 3,217 -8.45 0.7808
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,799 -3,622 -9.68 3,514 -2.23 0.8979
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,421 -586 -1.54 3,594 3.96 1.0581
2021-01-11 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,007 -33,195 -46.62 3,457 -39.78 1.1162
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,202 -1,871 -2.56 5,741 6.02 1.7336
2020-07-14 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,073 -10,069 -12.11 5,415 6.34 1.8082
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,142 -395 -0.47 5,092 -20.64 2.0342
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,537 -880 -1.04 6,416 7.15 2.1579
2019-10-10 2019-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84,417 -2,987 -3.42 5,988 -2.40 2.2433
2019-07-17 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87,404 360 0.41 6,135 4.25 2.4638
2019-04-23 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87,044 87,044 5,885 2.6078
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.