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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership40,471 shares
Latest Disclosed Value $ 1,037,688
Firestone Capital Management reports 13.72% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 40,471 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,037,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,587 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 13.72% during the quarter. The current value of the position is $1,207,655 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,471 4,884 13.72 1,038 8.36 0.2161
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,587 -8,853 -19.92 958 -18.21 0.2032
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,440 39 0.09 1,171 7.83 0.2530
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,401 2,491 5.94 1,085 17.30 0.2555
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,910 -3,222 -7.14 925 -11.57 0.2427
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,132 30,104 200.32 1,046 2.65 0.2600
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,028 -1,779 -10.58 1,020 -5.56 0.2557
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,807 397 2.42 1,080 5.99 0.2948
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,410 -56 -0.34 1,018 9.70 0.2834
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,466 -806 -4.67 929 6.30 0.2860
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,272 -1,315 -7.07 874 -12.00 0.2989
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,587 245 1.34 993 11.84 0.3230
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,342 -33 -0.18 887 7.00 0.3192
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,375 -7,659 -29.42 830 -24.84 0.3083
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,034 -910 -3.38 1,103 -8.31 0.4486
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,944 201 0.75 1,203 -16.46 0.4678
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,743 12,503 87.80 1,440 -11.17 0.4718
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,240 256 1.83 1,621 11.49 0.5113
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,984 0 0.00 1,454 0.00 0.4812
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,984 161 1.16 1,454 9.57 0.5248
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,823 270 1.99 1,327 7.62 0.4717
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,553 808 6.34 1,233 19.94 0.4686
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,745 435 3.53 1,028 12.72 0.4601
2020-07-27 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,310 5,746 87.54 912 126.87 0.4229
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,564 -1,409 -17.67 402 -34.31 0.2090
2020-02-13 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,973 7,973 612 0.2612
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,000 612
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.