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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionKeel Point, LLC
Latest Disclosed Ownership15,388 shares
Latest Disclosed Value $ 394,548
Keel Point, LLC reports 71.66% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 15,388 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $394,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,964 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 71.66% during the quarter. The current value of the position is $459,178 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,388 6,424 71.66 395 63.49 0.0255
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,964 744 9.05 241 11.57 0.0145
2025-12-16 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,220 476 6.15 217 -73.17 0.0133
2021-08-06 2021-06-30 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,744 -26,150 -77.15 805 -75.27 0.0897
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,894 -908 -2.61 3,255 2.84 0.3173
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,802 -232 -0.66 3,165 12.04 0.2818
2020-11-18 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,034 -677 -1.90 2,825 6.76 0.2565
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,711 -41 -0.11 2,646 20.82 0.2738
2020-05-01 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,752 -33 -0.09 2,190 -20.33 0.2832
2020-02-07 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,785 -1,416 -3.81 2,749 4.17 0.2989
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,201 0 0.00 2,639 1.07 0.3225
2019-08-08 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,201 -378 -1.01 2,611 2.75 0.2986
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,579 0 0.00 2,541 13.29 0.2935
2019-02-08 2018-12-31 13F Schwab US Large-Cap ETF COM 808524201 37,579 -100 -0.27 2,243 -14.42 0.3037
2018-11-07 2018-09-30 13F Schwab US Large-Cap ETF COM 808524201 37,679 -373 -0.98 2,621 5.98 0.3256
2018-08-13 2018-06-30 13F Schwab US Large-Cap ETF COM 808524201 38,052 0 0.00 2,473 3.04 0.3290
2018-05-07 2018-03-31 13F Schwab US Large-Cap ETF COM 808524201 38,052 -590 -1.53 2,400 -2.64 0.3282
2018-02-08 2017-12-31 13F Schwab US Large-Cap ETF COM 808524201 38,642 -3,423 -8.14 2,465 -2.41 0.3409
2017-11-09 2017-09-30 13F Schwab US Large-Cap ETF COM 808524201 42,065 455 1.09 2,526 5.07 0.3847
2017-08-15 2017-06-30 13F Schwab US Large-Cap ETF COM 808524201 41,610 20 0.05 2,404 2.74 0.4827
2017-05-15 2017-03-31 13F Schwab US Large-Cap ETF COM 808524201 41,590 -44,189 -51.51 2,340 -48.79 0.4726
2017-02-15 2016-12-31 13F Schwab US Large-Cap ETF COM 808524201 85,779 -1,000 -1.15 4,569 1.99 1.0261
2016-11-15 2016-09-30 13F Schwab US Large-Cap ETF COM 808524201 86,779 31,965 58.32 4,480 64.22 1.7015
2016-07-12 2016-06-30 13F Schwab US Large-Cap ETF COM 808524201 54,814 -16,272 -22.89 2,728 -21.43 1.1748
2016-05-13 2016-03-31 13F/A-1 Schwab US Large-Cap ETF COM 808524201 71,086 71 0.10 3,472 0.67 1.7493
2016-05-13 2016-03-31 13F Schwab US Large-Cap ETF COM 808524201 71,086 3,472
2016-02-04 2015-12-31 13F Schwab US Large-Cap ETF COM 808524201 71,015 71,015 3,449 1.8642
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.