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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership12,350 shares
Latest Disclosed Value $ 376,675
Aptus Capital Advisors, LLC reports 23.91% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 12,350 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $376,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,967 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 23.91% during the quarter. The current value of the position is $413,972 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,350 2,383 23.91 377 27.46 0.0029
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,967 -1,754 -14.96 295 -13.49 0.0021
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,721 -814 -6.49 341 -1.45 0.0025
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,535 331 2.71 347 6.79 0.0028
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,204 -5,592 -31.42 324 -30.02 0.0033
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,796 13,421 306.77 464 295.73 0.0049
2024-11-05 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,375 -7,625 -63.54 117 -86.82 0.0017
2024-07-31 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,000 -1,296 -9.75 889 -12.08 0.0157
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,296 12,220 1,135.69 1,010 1,246.67 0.0188
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 0 0.00 75 8.70 0.0021
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 0 0.00 69 -4.17 0.0019
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 0 0.00 72 2.86 0.0017
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 0 0.00 71 -1.41 0.0019
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 -463 -30.08 71 -21.11 0.0022
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,539 0 0.00 90 -6.25 0.0022
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,539 463 43.03 96 24.68 0.0025
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 350 48.21 77 45.28 0.0019
2022-02-02 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 726 0 0.00 53 8.16 0.0016
2021-10-27 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 726 0 0.00 49 -2.00 0.0013
2021-07-27 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 726 -71 -8.91 50 -3.85 0.0015
2021-05-06 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 797 449 129.02 52 160.00 0.0019
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 0 0.00 20 11.11 0.0009
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 0 0.00 18 5.88 0.0010
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 0 0.00 17 13.33 0.0011
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 -24 -6.45 15 -31.82 0.0013
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372 0 0.00 22 4.76 0.0016
2019-11-14 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372 372 21 0.0012
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372 372 21 0.0012
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.