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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionEvensky & Katz LLC
Latest Disclosed Ownership3,081 shares
Latest Disclosed Value $ 94
Evensky & Katz LLC reports 0.26% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 3,081 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $93,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,073 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. The current value of the position is $105,309 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)
2026-04-22 2026-03-31 13F SCHWAB US LARGE CAP VALUE - ETF COM 808524409 3,081 8 0.26 0 0.0053
2026-02-05 2025-12-31 13F SCHWAB US LARGE CAP VALUE - ETF COM 808524409 3,073 14 0.46 0 0.0051
2025-11-13 2025-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 3,059 -140 -4.38 0 0.0052
2025-07-22 2025-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 3,199 14 0.44 0 0.0054
2025-05-13 2025-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 3,185 -387 -10.83 0 0.0057
2025-02-14 2024-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 3,572 2,386 201.18 0 0.0061
2024-10-08 2024-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,186 11 0.94 0 0.0062
2024-07-26 2024-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,175 0 0.00 0 0.0061
2024-04-08 2024-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,175 -39 -3.21 0 0.0063
2024-02-14 2023-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,214 7 0.58 0 0.0064
2023-10-10 2023-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,207 6 0.50 0 0.0067
2023-07-24 2023-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,201 6 0.50 0 0.0061
2023-04-20 2023-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,195 6 0.50 0 0.0063
2023-01-12 2022-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,189 241 25.42 0 -100.00 0.0071
2022-10-19 2022-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 948 6 0.64 55 -6.78 0.0065
2022-07-19 2022-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 942 6 0.64 59 -11.94 0.0067
2022-04-28 2022-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 936 4 0.43 67 -1.47 0.0066
2022-02-16 2021-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 932 5 0.54 68 7.94 0.0066
2021-10-06 2021-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 927 5 0.54 63 0.00 0.0066
2021-08-04 2021-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 922 -35 -3.66 63 1.61 0.0064
2021-04-09 2021-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 957 -291 -23.32 62 -16.22 0.0069
2021-02-08 2020-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,248 8 0.65 74 13.85 0.0092
2020-10-21 2020-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,240 14 1.14 65 6.56 0.0088
2020-08-05 2020-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,226 8 0.66 61 12.96 0.0088
2020-05-01 2020-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,218 -421 -25.69 54 -44.90 0.0085
2020-02-13 2019-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 1,639 -1,116 -40.51 98 -37.18 0.0136
2019-11-07 2019-09-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 2,755 48 1.77 156 2.63 0.0213
2019-08-06 2019-06-30 13F SCHWAB US LARGE CAP VALUE COM 808524409 2,707 12 0.45 152 3.40 0.0210
2019-08-06 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR COM 808524409 2,695 -75 -2.71 147 8.09 0.0206
2019-05-07 2019-03-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 2,695 -75 147
2019-01-29 2018-12-31 13F SCHWAB US LARGE CAP VALUE COM 808524409 2,770 15 0.54 136 -11.69 0.0226
2018-11-15 2018-09-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,755 30 1.10 154 6.94 0.0228
2018-08-03 2018-06-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,725 13 0.48 144 0.70 0.0252
2018-05-04 2018-03-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,712 30 1.12 143 -2.05 0.0247
2018-01-30 2017-12-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,682 29 1.09 146 6.57 0.0240
2017-11-07 2017-09-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,653 29 1.11 137 4.58 0.0236
2017-08-03 2017-06-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,624 326 14.19 131 14.91 0.0235
2017-04-25 2017-03-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 2,298 -1,697 -42.48 114 -40.62 0.0209
2017-01-23 2016-12-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 3,995 -29 -0.72 192 4.92 0.0368
2016-11-14 2016-09-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 4,024 -1,864 -31.66 183 -30.42 0.0364
2016-07-28 2016-06-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 5,888 -1,922 -24.61 263 -30.24 0.0582
2016-05-04 2016-03-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 7,810 -3,536 -31.17 377 -21.62 0.0881
2016-02-16 2015-12-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 11,346 -1,281 -10.14 481 -4.18 0.1152
2015-11-04 2015-09-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 12,627 -259 -2.01 502 -9.39 0.1380
2015-08-14 2015-06-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 12,886 -594 -4.41 554 -4.97 0.1457
2015-05-14 2015-03-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 13,480 -59 -0.44 583 -2.35 0.1572
2015-02-18 2014-12-31 13F SCHWAB US LG CAP VALUE ETF COM 808524409 13,539 -1,465 -9.76 597 -6.72 0.1779
2014-11-12 2014-09-30 13F SCHWAB US LG CAP VALUE ETF COM 808524409 15,004 14,517 2,980.90 640 3,100.00 0.1926
2014-07-24 2014-06-30 13F SCHWAB LG-CAP VALUE ETF COM 808524409 487 -66 -11.93 20 -9.09 0.0075
2014-04-28 2014-03-31 13F SCHWAB LG-CAP VALUE ETF COM 808524409 553 -48 -7.99 22 -8.33 0.0085
2014-01-28 2013-12-31 13F SCHWAB LG-CAP VALUE ETF COM 808524409 601 19 3.26 24 14.29 0.0093
2013-10-18 2013-09-30 13F SCHWAB LG-CAP VALUE ETF COM 808524409 582 22 3.93 21 5.00 0.0088
2013-07-19 2013-06-30 13F SCHWAB LG-CAP VALUE ETF COM 808524409 560 560 20 0.0089
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.