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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership1,189,268 shares
Latest Disclosed Value $ 35,214,225
MidWestOne Financial Group, Inc. reports 3.42% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,189,268 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $35,214,225 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,149,962 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 3.42% during the quarter. The current value of the position is $39,864,263 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)
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,189,268 39,306 3.42 35,214 5.19 3.9107
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,149,962 21,854 1.94 33,475 7.24 4.0654
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,128,108 -19,702 -1.72 31,215 2.31 4.0530
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,147,810 20,582 1.83 30,509 3.82 4.3328
2025-02-18 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,127,228 753,293 201.45 29,387 -2.22 4.1270
2024-11-15 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373,935 280,850 301.71 30,053 335.87 4.1477
2024-08-15 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93,085 12,341 15.28 6,896 12.41 1.2434
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80,744 -97 -0.12 6,135 8.26 1.1022
2024-02-15 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80,841 11,018 15.78 5,667 25.91 1.0766
2023-11-15 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69,823 7,024 11.18 4,501 6.81 1.0202
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62,799 2,137 3.52 4,213 5.91 0.9130
2023-05-16 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,662 11,542 23.50 3,978 22.70 0.8987
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49,120 12,128 32.79 3,243 49.82 0.7238
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,992 16,736 82.62 2,164 71.07 0.5509
2022-08-16 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,256 7,053 53.42 1,265 34.15 0.3130
2022-05-17 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,203 -5,552 -29.60 943 -31.32 0.2032
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,755 -2,703 -12.60 1,373 -5.18 0.2880
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,458 867 4.21 1,448 2.84 0.3393
2021-08-17 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,591 608 3.04 1,408 7.98 0.3323
2021-05-18 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,983 2,626 15.13 1,304 26.23 0.3156
2021-02-17 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,357 -1,003 -5.46 1,033 7.83 0.2832
2020-11-17 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,360 18,360 958 0.3179
2020-08-17 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -15,259 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,259 9,417 161.19 676 92.59 0.2484
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,842 860 17.26 351 24.03 0.0729
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,982 118 2.43 283 3.66 0.0874
2019-08-15 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,864 4,864 273 0.0749
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.