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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionHorizon Financial Services, Llc
Latest Disclosed Ownership2,244 shares
Latest Disclosed Value $ 68,442
Horizon Financial Services, Llc ownership in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 15, 2026 - Horizon Financial Services, Llc filed a 13F-HR form disclosing ownership of 2,244 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $68,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,244 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 $75,219 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)
2026-04-15 2026-03-31 13F SCHV ETF 808524409 2,244 0 0.00 68 3.03 0.0303
2026-01-12 2025-12-31 13F SCHV ETF 808524409 2,244 0 0.00 66 1.54 0.0302
2025-11-12 2025-09-30 13F SCHV ETF 808524409 2,244 0 0.00 65 4.84 0.0312
2025-08-12 2025-06-30 13F SCHV ETF 808524409 2,244 0 0.00 62 5.08 0.0329
2025-05-07 2025-03-31 13F/A-1 SCHV ETF 808524409 2,244 0 0.00 60 1.72 0.0332
2025-04-28 2025-03-31 13F SCHV ETF 808524409 59,646 57,402 2 0.0519
2025-02-12 2024-12-31 13F SCHV ETF 808524409 2,244 1,496 200.00 59 -3.33 0.0329
2024-11-13 2024-09-30 13F SCHV ETF 808524409 748 0 0.00 60 9.09 0.0357
2024-08-15 2024-06-30 13F/A-1 SCHV ETF 808524409 748 0 0.00 55 -1.79 0.0350
2024-07-30 2024-06-30 13F SCHV ETF 808524409 748 0 55 0.0350
2024-04-26 2024-03-31 13F SCHV ETF 808524409 748 748 57 0.0365
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.