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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership60,036 shares
Latest Disclosed Value $ 1,831,091
Gillespie Robinson & Grimm Inc ownership in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 60,036 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,831,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 60,036 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,012,407 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)
2026-04-08 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,036 0 0.00 1,831 3.04 0.1332
2026-01-13 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,036 0 0.00 1,778 1.72 0.1247
2025-11-19 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,036 18,660 45.10 1,748 52.71 0.1227
2025-07-08 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41,376 -14 -0.03 1,145 4.00 0.0850
2025-04-11 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41,390 24,760 148.89 1,100 154.04 0.0889
2025-01-14 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,630 11,245 208.82 434 0.23 0.0340
2024-10-10 2024-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 5,385 2 0.04 433 8.54 0.0337
2024-07-11 2024-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 5,383 -1,333 -19.85 399 -21.96 0.0322
2024-04-16 2024-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,716 72 1.08 510 9.68 0.0422
2024-01-11 2023-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,644 1 0.02 466 8.64 0.0417
2023-10-18 2023-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,643 -14,202 -68.13 428 -69.38 0.0428
2023-07-17 2023-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 20,845 8,000 62.28 1,398 66.03 0.1295
2023-04-18 2023-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 12,845 -3,175 -19.82 842 84,100.00 0.0819
2023-01-12 2022-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,020 0 0.00 1 -99.89 0.1081
2022-10-13 2022-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,020 0 0.00 937 -6.30 0.1017
2022-07-13 2022-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,020 0 0.00 1,000 -12.59 0.1027
2022-04-19 2022-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,020 5,000 45.37 1,144 41.76 0.1003
2022-01-14 2021-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 11,020 2,750 33.25 807 44.62 0.0629
2021-10-13 2021-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,270 0 0.00 558 -1.24 0.0471
2021-07-13 2021-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,270 140 1.72 565 6.40 0.0477
2021-04-15 2021-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,130 0 0.00 531 9.71 0.0481
2021-01-15 2020-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,130 3,430 72.98 484 97.55 0.0462
2020-10-08 2020-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 245 3.81 0.0255
2020-07-15 2020-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 236 13.46 0.0265
2020-04-09 2020-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 208 -26.50 0.0290
2020-01-15 2019-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 283 5.99 0.0313
2019-10-10 2019-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 267 1.14 0.0322
2019-07-22 2019-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 264 2.72 0.0314
2019-04-12 2019-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 257 10.78 0.0311
2019-01-22 2018-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 232 -12.12 0.0323
2018-10-18 2018-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 264 5.60 0.0313
2018-07-20 2018-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 250 0.81 0.0317
2018-04-19 2018-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 248 -3.50 0.0324
2018-01-10 2017-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 0 0.00 257 5.33 0.0325
2017-10-20 2017-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 4,700 -2,000 -29.85 244 -27.38 0.0325
2017-07-11 2017-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,700 0 0.00 336 0.90 0.0456
2017-04-10 2017-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,700 0 0.00 333 3.42 0.0467
2017-01-17 2016-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,700 0 0.00 322 5.57 0.0485
2016-10-11 2016-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,700 -3,000 -30.93 305 -29.72 0.0471
2016-07-13 2016-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 434 2.36 0.0696
2016-04-18 2016-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 424 2.91 0.0681
2016-01-07 2015-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 412 1.23 0.0649
2015-10-22 2015-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 407 -2.40 0.0658
2015-07-16 2015-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 417 -2.57 0.0656
2015-04-21 2015-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 428 0.00 0.0680
2015-01-21 2014-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 428 3.38 0.0687
2014-11-06 2014-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 0 0.00 414 -0.24 0.0705
2014-07-15 2014-06-30 13F/A-2 SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,700 9,700 415 0.0711
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.