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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership14,649 shares
Latest Disclosed Value $ 446,784
Oarsman Capital, Inc. reports 12.93% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 14,649 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $446,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,825 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -12.93% during the quarter. The current value of the position is $500,703 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 U.S. LARGE-CAP VALUE ETF ETF 808524409 14,649 -2,176 -12.93 447 -10.44 0.0555
2026-02-13 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 16,825 442 2.70 498 4.62 0.0646
2025-11-21 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 16,383 627 3.98 477 9.43 0.0669
2025-08-01 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 15,756 -364 -2.26 436 1.64 0.0684
2025-05-14 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 16,120 3,715 29.95 428 32.51 0.0770
2025-02-13 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,405 8,883 252.21 323 14.13 0.0563
2024-11-08 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,522 -22 -0.62 283 8.02 0.0521
2024-08-12 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,544 818 30.01 263 26.57 0.0575
2024-05-15 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,726 2,726 207 0.0495
2022-02-10 2021-12-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 0 -3,004 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 3,004 -370 -10.97 203 -12.12 0.0822
2021-08-12 2021-06-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 3,374 -11 -0.32 231 4.52 0.0918
2021-05-12 2021-03-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 3,385 -1,904 -36.00 221 -29.84 0.0956
2021-02-11 2020-12-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 5,289 64 1.22 315 15.38 0.1224
2020-11-12 2020-09-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 5,225 -204 -3.76 273 0.37 0.1230
2020-08-13 2020-06-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 5,429 5,429 272 0.1344
2020-05-13 2020-03-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 0 -4,938 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 4,938 790 19.05 297 26.38 0.1358
2019-11-12 2019-09-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 4,148 -30 -0.72 235 0.00 0.1118
2019-08-13 2019-06-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 4,178 -1,108 -20.96 235 -18.69 0.1065
2019-05-14 2019-03-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 5,286 -11,322 -68.17 289 -64.71 0.1373
2019-02-13 2018-12-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 16,608 923 5.88 819 -6.93 0.4197
2018-11-07 2018-09-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 15,685 1,030 7.03 880 13.11 0.3544
2018-08-10 2018-06-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 14,655 3,057 26.36 778 26.92 0.3535
2018-05-14 2018-03-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 11,598 1,947 20.17 613 16.10 0.2790
2018-02-08 2017-12-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 9,651 1,144 13.45 528 19.73 0.2273
2017-11-13 2017-09-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 8,507 523 6.55 441 9.98 0.1864
2017-08-10 2017-06-30 13F Schwab U.S. Large-Cap Value ET ETF 808524409 7,984 846 11.85 401 12.96 0.1833
2017-05-11 2017-03-31 13F Schwab U.S. Large-Cap Value ET ETF 808524409 7,138 7,138 355 0.1652
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.