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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership38,362 shares
Latest Disclosed Value $ 1,117,476
Asset Management Group, Inc. reports 0.13% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 38,362 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $1,117,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,312 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $1,294,334 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,362 50 0.13 1,117 -10.57 0.1800
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,312 37 0.10 1,250 2.29 0.2021
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,275 36 0.09 1,221 9.41 0.1998
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,239 37 0.10 1,117 16.74 0.1947
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,202 38 0.10 957 -10.07 0.1768
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,164 28,536 296.39 1,064 5.98 0.1891
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,628 21 0.22 1,003 3.62 0.1756
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,607 0 0.00 969 8.76 0.1805
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,607 13 0.14 891 11.95 0.1672
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,594 12 0.13 796 14.22 0.1595
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,582 11 0.11 697 -2.93 0.1533
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,571 12 0.13 717 15.27 0.1523
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,559 13 0.14 623 17.36 0.1389
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,546 13 0.14 530 -0.38 0.1246
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,533 13 0.14 532 -3.62 0.1329
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,520 12 0.13 552 -22.36 0.1324
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,508 4,759 100.21 711 -8.61 0.1488
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,749 6 0.13 778 10.83 0.1529
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,743 -459 -8.82 702 -7.51 0.1441
2021-08-16 2021-06-30 13F Schwab US Lg Cap Growth ETF ET 808524300 5,202 6 0.12 759 12.61 0.1570
2021-05-17 2021-03-31 13F Schwab US Lg Cap Growth ETF ET 808524300 5,196 5 0.10 674 1.05 0.1459
2021-02-16 2020-12-31 13F Schwab US Lg Cap Growth ETF ET 808524300 5,191 7 0.14 667 11.73 0.1622
2020-11-16 2020-09-30 13F Schwab US Lg Cap Growth ETF ET 808524300 5,184 8 0.15 597 13.50 0.1745
2020-08-14 2020-06-30 13F Schwab US Lg Cap Growth ETF ET 808524300 5,176 8 0.15 526 27.67 0.1662
2020-05-15 2020-03-31 13F Schwab US Lg Cap Growth ETF ET 808524300 5,168 11 0.21 412 -13.99 0.1554
2020-02-14 2019-12-31 13F Schwab US Lg Cap Growth ETF ET 808524300 5,157 23 0.45 479 11.14 0.1449
2019-11-14 2019-09-30 13F Schwab US Lg Cap Growth ETF ET 808524300 5,134 13 0.25 431 1.17 0.1478
2019-08-14 2019-06-30 13F Schwab US Lg Cap Growth ETF ET 808524300 5,121 5,121 426 0.1513
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.