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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionMarotta Asset Management
Latest Disclosed Ownership9,220 shares
Latest Disclosed Value $ 282,316
Marotta Asset Management reports 15.80% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 27, 2026 - Marotta Asset Management filed a 13F-HR form disclosing ownership of 9,220 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $281,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,950 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -15.80% during the quarter. The current value of the position is $309,054 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)
2026-04-27 2026-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,220 -1,730 -15.80 282 -12.96 0.0520
2026-01-07 2025-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 10,950 -1,192 -9.82 324 -8.47 0.0600
2025-10-16 2025-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 12,142 -505 -3.99 354 1.43 0.0667
2025-07-02 2025-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 12,647 7,103 128.12 350 -21.57 0.0702
2025-04-02 2025-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 5,544 -8,809 -61.37 446 19.30 0.0875
2025-01-10 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 14,353 8,809 158.89 373 -16.18 0.0780
2025-01-10 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 14,353 373
2024-10-03 2024-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 5,544 -758 -12.03 446 -4.09 0.0875
2024-07-17 2024-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 6,302 -803 -11.30 465 -13.91 0.0961
2024-04-02 2024-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 7,105 -1,074 -13.13 540 -5.93 0.1117
2024-01-03 2023-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,179 -426 -4.95 573 3.43 0.1231
2023-10-11 2023-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 8,605 -1,074 -11.10 555 -14.64 0.1283
2023-07-05 2023-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 9,679 -1,180 -10.87 649 -9.36 0.1448
2023-01-03 2022-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 10,859 -83 -0.76 717 11.88 0.1725
2022-10-11 2022-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 10,942 -1,005 -8.41 640 -15.01 0.1671
2022-07-21 2022-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 11,947 0 0.00 753 -11.62 0.1855
2022-04-08 2022-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 11,947 -797 -6.25 853 -8.68 0.1984
2022-01-13 2021-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 12,744 -1,462 -10.29 933 -2.61 0.2114
2021-10-21 2021-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 14,206 706 5.23 959 3.12 0.2316
2021-07-09 2021-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 13,500 695 5.43 929 10.33 0.2229
2021-04-09 2021-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 12,805 945 7.97 843 19.26 0.2155
2021-01-07 2020-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 11,860 1,165 10.89 706 26.52 0.1862
2020-10-06 2020-09-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 10,695 -4,760 -30.80 558 -27.91 0.1694
2020-07-06 2020-06-30 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 15,455 -857 -5.25 774 12.50 0.2484
2020-04-02 2020-03-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 16,312 -3,157 -16.22 689 -40.02 0.2651
2020-02-04 2019-12-31 13F SCHWAB US LARGE CAP VALUE ETF COM 808524409 19,469 19,469 1,147 0.3512
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.