Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US ˙ ARCA ˙ US8085244098

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership29,448 shares
Latest Disclosed Value $ 898,178
AdvisorNet Financial, Inc reports 0.87% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 29,448 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $898,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 29,193 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.87% during the quarter. The current value of the position is $987,097 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)
2026-04-17 2026-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29,448 255 0.87 898 3.94 0.0465
2026-01-20 2025-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29,193 -1,340 -4.39 864 -2.70 0.0460
2025-10-09 2025-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30,533 1,282 4.38 889 9.77 0.0503
2025-07-14 2025-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29,251 -10,479 -26.38 809 -23.39 0.0522
2025-04-07 2025-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 39,730 -12,300 -23.64 1,056 -22.12 0.0784
2025-01-13 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 52,030 35,170 208.60 1,356 0.07 0.1135
2024-10-15 2024-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,860 -1,071 -5.97 1,355 2.03 0.1012
2024-07-16 2024-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,931 -1,398 -7.23 1,328 -9.54 0.1206
2024-04-12 2024-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 19,329 -3,668 -15.95 1,469 -8.93 0.1412
2024-01-19 2023-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 22,997 -3,658 -13.72 1,612 -6.17 0.1487
2023-10-12 2023-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 26,655 -8,734 -24.68 1,718 -27.63 0.1560
2023-07-14 2023-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 35,389 -303 -0.85 2,374 1.45 0.2031
2023-04-28 2023-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 35,692 1,504 4.40 2,341 3.68 0.2141
2023-01-13 2022-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 34,188 34 0.10 2,257 12.96 0.2221
2022-10-04 2022-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 34,154 -465 -1.34 1,998 -7.54 0.1995
2022-07-07 2022-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 34,619 337 0.98 2,161 -11.69 0.2123
2022-04-14 2022-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 34,282 9,347 37.49 2,447 34.01 0.1540
2022-01-19 2021-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 24,935 8,320 50.08 1,826 62.89 0.1125
2021-10-15 2021-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,615 4,592 38.19 1,121 36.37 0.0780
2021-07-06 2021-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 12,023 1,187 10.95 822 16.27 0.0545
2021-04-14 2021-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 10,836 -610 -5.33 707 3.82 0.0503
2021-02-04 2020-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 11,446 -1,412 -10.98 681 1.49 0.0550
2020-11-06 2020-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 12,858 -7,469 -36.74 671 -34.15 0.0575
2020-08-26 2020-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 20,327 -3,790 -15.72 1,019 -4.59 0.0821
2020-05-14 2020-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 24,117 -1,031 -4.10 1,068 -29.37 0.0985
2020-02-12 2019-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 25,148 1,248 5.22 1,512 11.50 0.1283
2019-10-23 2019-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 23,900 -1,190 -4.74 1,356 -3.76 0.1246
2019-07-15 2019-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 25,090 -5,287 -17.40 1,409 -15.27 0.1559
2019-05-14 2019-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30,377 821 2.78 1,663 14.14 0.2032
2019-02-08 2018-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29,556 -9,977 -25.24 1,457 -34.28 0.2013
2018-11-14 2018-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 39,533 12,672 47.18 2,217 55.36 0.2787
2018-07-26 2018-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 26,861 9,654 56.11 1,427 56.99 0.1929
2018-05-08 2018-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,207 1,111 6.90 909 3.30 0.1256
2018-02-27 2017-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,096 16,096 880 0.1337
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.