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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionSJA Financial Advisory, LLC
Latest Disclosed Ownership88,327 shares
Latest Disclosed Value $ 2,693,967
SJA Financial Advisory, LLC reports 2.62% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 4, 2026 - SJA Financial Advisory, LLC filed a 13F-HR form disclosing ownership of 88,327 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $2,693,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,704 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $2,960,721 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)
2026-05-04 2026-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 88,327 -2,377 -2.62 2,694 0.30 1.8398
2026-02-13 2025-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 90,704 486 0.54 2,686 2.25
2025-11-06 2025-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 90,218 -3,707 -3.95 2,626 1.08 1.7711
2025-08-06 2025-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 93,925 478 0.51 2,599 4.63 1.7654
2025-05-14 2025-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 93,447 -940 -1.00 2,484 0.93 1.8530
2025-02-03 2024-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 94,387 62,691 197.79 2,461 -3.42 1.7601
2024-11-25 2024-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,696 227 0.72 2,547 9.27 1.7243
2024-08-01 2024-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,469 -486 -1.52 2,331 -3.96 1.6979
2024-05-10 2024-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,955 -27 -0.08 2,428 8.30 1.7681
2024-02-14 2023-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,982 76 0.24 2,242 9.00 1.7294
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,906 139 0.44 2,057 -3.52 1.9023
2023-08-14 2023-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,767 602 1.93 2,131 4.31 1.8199
2023-04-28 2023-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 31,165 602 1.97 2,044 1.29 1.7840
2023-02-14 2022-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 30,563 -1,553 -4.84 2,018 7.34 1.8133
2023-02-14 2022-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 32,116 -770 -2.34 1,879 -8.48 1.8828
2022-08-03 2022-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 32,886 -2,147 -6.13 2,053 -17.91 1.9146
2022-04-21 2022-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 35,033 281 0.81 2,501 -1.73 1.8534
2022-02-16 2021-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 34,752 -710 -2.00 2,545 6.35 1.8140
2021-11-08 2021-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 35,462 -228 -0.64 2,393 -1.93 1.8504
2021-07-21 2021-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 35,690 -1,055 -2.87 2,440 1.71 1.8376
2021-05-14 2021-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 36,745 -4,231 -10.33 2,399 -1.64 1.8636
2021-02-08 2020-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 40,976 -1,073 -2.55 2,439 11.12 1.8704
2020-11-06 2020-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 42,049 -2,943 -6.54 2,195 -2.66 1.8490
2020-08-12 2020-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 44,992 -122 -0.27 2,255 12.92 1.8041
2020-05-11 2020-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 45,114 2,745 6.48 1,997 -21.59 1.7851
2020-02-05 2019-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 42,369 -307 -0.72 2,547 5.20 1.7729
2019-10-30 2019-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 42,676 438 1.04 2,421 2.11 1.7982
2019-08-02 2019-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 42,238 4,088 10.72 2,371 13.55 1.7841
2019-05-03 2019-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 38,150 18,283 92.03 2,088 113.28 1.6265
2019-01-28 2018-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 19,867 -3,315 -14.30 979 -24.69 0.8701
2018-11-06 2018-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 23,182 295 1.29 1,300 6.91 1.1680
2018-08-08 2018-06-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 22,887 1,339 6.21 1,216 6.76 1.1870
2018-05-11 2018-03-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 21,548 -432 -1.97 1,139 -5.24 1.1248
2018-02-14 2017-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 21,980 21,980 1,202 1.1660
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.