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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionYANKCOM Partnership
Latest Disclosed Ownership536,086 shares
Latest Disclosed Value $ 16,350,473
YANKCOM Partnership reports 13.97% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On April 20, 2026 - YANKCOM Partnership filed a 13F-HR form disclosing ownership of 536,086 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $16,350,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 470,368 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 13.97% during the quarter. The current value of the position is $17,969,603 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)
2026-04-20 2026-03-31 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 536,086 65,718 13.97 16,350 17.40 2.9806
2026-01-20 2025-12-31 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 470,368 20,582 4.58 13,928 6.37 2.6806
2025-10-20 2025-09-30 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 449,786 18,586 4.31 13,093 9.74 5.8947
2025-08-12 2025-06-30 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 431,200 27,072 6.70 11,931 11.08 5.8373
2025-04-29 2025-03-31 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 404,128 -11,985 -2.88 10,742 -0.99 5.9081
2025-01-27 2024-12-31 13F Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 416,113 416,113 10,848 5.8004
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.