Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership262,816 shares
Latest Disclosed Value $ 7,655,823
Arkadios Wealth Advisors reports 38.41% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 262,816 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $7,655,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 189,887 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 38.41% during the quarter. The current value of the position is $8,870,040 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 262,816 72,929 38.41 7,656 23.59 0.0806
2026-02-13 2025-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 189,887 7,877 4.33 6,194 6.66 0.1201
2025-10-29 2025-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 182,010 -10,413 -5.41 5,808 3.33 0.1393
2025-08-04 2025-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 192,423 99,103 106.20 5,621 140.58 0.1657
2025-05-08 2025-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 93,320 21,173 29.35 2,337 16.22 0.0883
2025-01-15 2024-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 72,147 53,941 296.28 2,011 6.01 0.1097
2024-10-24 2024-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 18,206 11,297 163.51 1,897 172.41 0.1074
2024-07-29 2024-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,909 1,502 27.78 697 38.92 0.0470
2024-04-30 2024-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,407 -298 -5.22 501 5.92 0.0389
2024-01-24 2023-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,705 -664 -10.43 473 2.16 0.0400
2023-10-13 2023-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,369 1,526 31.51 463 27.55 0.0439
2023-07-26 2023-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,843 -349 -6.72 363 7.40 0.0422
2023-05-02 2023-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,192 -726 -12.27 338 3.05 0.0403
2023-01-11 2022-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,918 836 16.45 329 0.0436
2022-10-21 2022-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,082 5,082 0 0.0430
2022-07-14 2022-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 -4,972 -100.00 0 0.0000
2022-05-02 2022-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,972 2,106 73.48 0 0.0487
2022-02-03 2021-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,866 -388 -11.92 0 0.0621
2021-10-19 2021-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,254 -639 -16.41 0 0.0693
2021-07-28 2021-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,893 -2,044 -34.43 1 0.0692
2021-04-26 2021-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,937 -2,583 -30.32 1 -100.00 0.1268
2021-02-09 2020-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8,520 353 4.32 1 -99.90 0.2295
2020-11-10 2020-09-30 13F SCHWAB U.S. LARGECAP GROWTH ETF Exchange Traded Fund 808524300 8,167 12 0.15 980 13.31 0.4913
2020-08-10 2020-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 8,155 8,070 9,494.12 865 14,300.00 0.4796
2020-05-14 2020-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 85 0 0.00 7 -25.00 0.0043
2020-02-14 2019-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 85 85 9 0.0052
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.