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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership216,463 shares
Latest Disclosed Value $ 6,602,141
Quantinno Capital Management LP reports 68.51% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 216,463 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $6,602,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,457 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 68.51% during the quarter. The current value of the position is $7,398,705 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216,463 88,006 68.51 6,602 73.60 0.0110
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128,457 87,869 216.49 3,804 222.02 0.0076
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,588 22,014 118.52 1,182 130.21 0.0032
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,574 -9,829 -34.61 514 -31.96 0.0022
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,403 13,958 96.63 755 100.53 0.0049
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,445 14,445 377 0.0037
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.