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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionRobbins Farley Llc
Latest Disclosed Ownership3,838 shares
Latest Disclosed Value $ 117,059
Robbins Farley Llc reports 0.08% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 17, 2026 - Robbins Farley Llc filed a 13F-HR form disclosing ownership of 3,838 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $117,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,841 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -0.08% during the quarter. The current value of the position is $128,611 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,838 -3 -0.08 117 3.54 0.0518
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,841 -2,061 -34.92 114 -33.92 0.0516
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,902 -27 -0.46 172 4.27 0.0714
2025-07-17 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,929 1,711 40.56 164 46.43 0.0764
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,218 173 4.28 112 6.67 0.0595
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,045 2,279 129.05 105 -25.53 0.0502
2024-10-16 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,766 -117 -6.21 142 1.44 0.0715
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,883 0 0.00 139 -2.80 0.0741
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,883 -24 -1.26 143 7.52 0.0753
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,907 666 53.67 134 68.35 0.0802
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,241 315 34.02 80 27.42 0.0540
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 926 10 1.09 62 3.33 0.0430
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 916 9 0.99 60 1.69 0.0401
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 907 -219 -19.45 60 -10.61 0.0463
2022-11-14 2022-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,126 -222 -16.47 66 -21.43 0.0542
2022-08-15 2022-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,348 149 12.43 84 -2.33 0.0875
2022-05-16 2022-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,199 632 111.46 86 104.76 0.0647
2022-02-02 2021-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 567 -29 -4.87 42 5.00 0.0310
2021-11-12 2021-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 596 185 45.01 40 42.86 0.0295
2021-08-13 2021-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 411 0 0.00 28 -3.45 0.0316
2021-05-13 2021-03-31 13F SCHWAB US LARGE CAP VALUE ETF US LARGE CAP VALUE ETF 808524409 411 -43 -9.47 29 7.41 0.0255
2021-03-11 2020-12-31 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 454 454 27 0.0278
2021-03-04 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 27 454 0.4346
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.