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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership7,701 shares
Latest Disclosed Value $ 234,889
AlphaCore Capital LLC reports 4.89% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 7,701 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $234,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,097 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -4.89% during the quarter. The current value of the position is $258,138 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 VA ETF 808524409 7,701 -396 -4.89 235 -2.09 0.0056
2026-02-05 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,097 29 0.36 240 2.14 0.0053
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,068 27 0.34 235 5.41 0.0079
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,041 345 4.48 223 8.82 0.0085
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,696 363 4.95 205 6.81 0.0174
2025-02-21 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,333 4,749 183.78 191 -7.73 0.0413
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,584 -59 -2.23 208 5.61 0.0469
2024-08-14 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,643 276 11.66 197 9.50 0.0476
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524409 2,643 276 197 0.0476
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,367 -73 -2.99 180 4.68 0.0479
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,440 9 0.37 171 9.62 0.0250
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,431 -10 -0.41 157 -4.29 0.0247
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,441 -1,111 -31.28 164 -29.74 0.0262
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,552 2,908 451.55 233 452.38 0.0617
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 0 0.00 43 10.53 0.0165
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 0 0.00 38 -5.00 0.0173
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 1 0.16 40 -13.04 0.0186
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 643 -19 -2.87 46 -4.17 0.0179
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 1 0.15 48 6.67 0.0209
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 661 0 0.00 45 0.00 0.0228
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 661 0 0.00 45 4.65 0.0240
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 661 1 0.15 43 10.26 0.0288
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 660 -861 -56.61 39 -50.63 0.0291
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,521 -1,036 -40.52 79 -38.28 0.0716
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,557 14 0.55 128 13.27 0.1276
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,543 -1,876 -42.45 113 -57.52 0.0889
2020-01-24 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,419 4,419 266 0.1613
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.