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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership18,210 shares
Latest Disclosed Value $ 555,405
Radnor Capital Management, LLC ownership in SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,210 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $555,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,210 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $610,399 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)
2026-04-15 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 0 0.00 555 2.97 0.0822
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 0 0.00 539 1.70 0.0800
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 0 0.00 530 0.0806
2025-07-09 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 0 0.00 1 0.0804
2025-04-11 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 0 0.00 0 0.0811
2025-01-14 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,210 6,070 50.00 0 0.0794
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,140 12,140 1 0.1449
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -6,070 -100.00 0 0.0000
2024-04-11 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,070 0 0.00 0 0.0786
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,070 0 0.00 0 0.0794
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,070 6,070 0 0.0778
2023-04-06 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -6,520 -100.00 0 -100.00 0.0000
2023-01-09 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 0 -100.00 0.1084
2022-10-12 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 381 -6.39 0.1105
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 407 -12.47 0.1113
2022-04-25 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 465 -2.52 0.1167
2022-01-20 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 6,520 477 0.1178
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -6,520 -100.00 0 -100.00
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 446 4.69 0.1505
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 426 9.79 0.1370
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 388 14.12 0.1095
2020-11-02 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 340 4.29 0.1139
2020-07-28 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 326 12.80 0.1178
2020-04-07 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 289 -26.28 0.1186
2020-01-10 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 392 5.95 0.1215
2019-10-07 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 370 1.09 0.1213
2019-07-18 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 366 2.52 0.1204
2019-04-25 2019-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 357 11.21 0.1168
2019-01-16 2018-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 0 0.00 321 -12.30 0.1158
2018-10-04 2018-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,520 6,520 366 0.1164
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.