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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership44,927 shares
Latest Disclosed Value $ 1,370,274
Valeo Financial Advisors, LLC reports 0.12% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 44,927 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,370,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 44,981 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $1,505,953 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)
2026-05-08 2026-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,927 -54 -0.12 1,370 2.93 0.0327
2026-02-04 2025-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,981 1 0.00 1,332 1.68 0.0296
2025-11-03 2025-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,980 0 0.00 1,309 5.23 0.0298
2025-09-12 2025-06-30 13F/A-1 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,980 0 0.00 1,245 4.10 0.0306
2025-07-22 2025-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,980 0 1,245 0.0299
2025-04-30 2025-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 44,980 -45 -0.10 1,196 1.88 0.0333
2025-01-30 2024-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 45,025 28,446 171.58 1,174 -11.94 0.0327
2024-10-10 2024-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,579 0 0.00 1,332 8.47 0.0380
2024-07-10 2024-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,579 0 0.00 1,228 0.82 0.0384
2024-04-25 2024-03-31 13F/A-1 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,579 -417 -2.45 1,219 2.27 0.0437
2024-04-19 2024-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,579 -417 1,260 0.0433
2024-01-29 2023-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,996 -96 -0.56 1,191 8.17 0.0481
2023-10-20 2023-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,092 -610 -3.45 1,102 -7.25 0.0502
2023-07-14 2023-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,702 15 0.08 1,188 2.42 0.0543
2023-04-17 2023-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,687 -76 -0.43 1,160 -1.11 0.0559
2023-02-09 2022-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,763 0 0.00 1,173 12.80 0.0643
2022-10-31 2022-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,763 30 0.17 1,039 -6.14 0.0662
2022-08-03 2022-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,733 -23 -0.13 1,107 -12.70 0.0695
2022-04-28 2022-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,756 503 2.92 1,268 0.40 0.0644
2022-01-07 2021-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,253 0 0.00 1,263 8.51 0.0683
2021-11-02 2021-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17,253 358 2.12 1,164 0.78 0.0665
2021-07-22 2021-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 16,895 1,913 12.77 1,155 18.10 0.0701
2021-04-12 2021-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 14,982 1,509 11.20 978 21.95 0.0452
2021-02-11 2020-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,473 -236 -1.72 802 12.17 0.0412
2020-10-28 2020-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,709 0 0.00 715 4.08 0.0625
2020-07-20 2020-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,709 12 0.09 687 3.46 0.0625
2020-04-13 2020-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,697 137 1.01 664 -18.53 0.0706
2020-01-24 2019-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,560 0 0.00 815 5.98 0.0791
2019-10-15 2019-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,560 0 0.00 769 1.05 0.0849
2019-07-10 2019-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,560 0 0.00 761 2.56 0.0871
2019-04-12 2019-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,560 107 0.80 742 11.92 0.0902
2019-01-30 2018-12-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,453 -328 -2.38 663 -9.43 0.0930
2018-11-01 2018-09-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,781 1 0.01 732 -3.56 0.0989
2018-08-14 2018-06-30 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13,780 11,675 554.63 759 583.78 0.1063
2018-04-12 2018-03-31 13F SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,105 -754 -26.37 111 -28.85 0.0178
2018-02-09 2017-12-31 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,859 -415 -12.68 156 -8.24 0.0256
2017-11-15 2017-09-30 13F/A-1 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,274 3,274 170 0.0385
2017-11-14 2017-09-30 13F SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,274 170
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.