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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionMain Street Group, LTD
Latest Disclosed Ownership499 shares
Latest Disclosed Value $ 15,216
Main Street Group, LTD ownership in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 6, 2026 - Main Street Group, LTD filed a 13F-HR form disclosing ownership of 499 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $15,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. The current value of the position is $16,726 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)
2026-05-06 2026-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409 499 499 15 0.0007
2026-01-26 2025-12-31 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 0 -689 -100.00 0 -100.00
2025-11-07 2025-09-30 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 689 0 0.00 20 5.26 0.0059
2025-07-15 2025-06-30 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 689 -206 -23.02 19 -17.39 0.0062
2025-05-14 2025-03-31 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 895 0 0.00 24 0.00 0.0092
2025-02-14 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 895 597 200.34 23 0.00 0.0087
2024-11-13 2024-09-30 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 298 0 0.00 24 9.52 0.0094
2024-08-06 2024-06-30 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 298 -33 -9.97 22 -12.50 0.0091
2024-05-15 2024-03-31 13F SCHWAB US LARGE CAP VALUE ETF STOK 808524409 331 27 8.88 25 14.29 0.0109
2024-02-15 2023-12-31 13F SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 304 304 21 0.0074
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.