Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership105,629 shares
Latest Disclosed Value $ 2,708,323
Front Row Advisors LLC reports 0.00% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 105,629 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $2,708,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105,626 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,151,969 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)
2026-05-19 2026-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 105,629 3 0.00 2,708 -4.71 0.9161
2026-02-12 2025-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 105,626 -1,772 -1.65 2,842 0.50 0.9476
2025-11-17 2025-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 107,398 303 0.28 2,829 8.06 0.9506
2025-08-18 2025-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 107,095 -179 -0.17 2,617 10.52 0.9105
2025-05-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 107,274 -3,237 -2.93 2,369 -7.54 0.9102
2025-02-12 2024-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 110,511 71,880 186.07 2,562 -2.29 0.8849
2024-11-14 2024-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 38,631 2 0.01 2,621 5.30 0.9351
2024-08-16 2024-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 38,629 -502 -1.28 2,490 2.51 0.8656
2024-05-14 2024-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,131 -54 -0.14 2,428 9.86 0.9003
2024-02-15 2023-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,185 -518 -1.30 2,210 10.06 1.0153
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,703 -109 -0.27 2,009 100,300.00 0.9257
2023-08-15 2023-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,812 -1,028 -2.52 2 100.00 0.9273
2023-05-23 2023-03-31 13F/A-1 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40,840 -557 -1.35 2 0.00 0.9474
2023-05-15 2023-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,975 -39,422 4 2.0655
2023-02-15 2022-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 41,397 -365 -0.87 2 -99.94 0.9650
2022-11-16 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 41,762 -420 -1.00 1,769 -6.10 0.9157
2022-08-15 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 42,182 -350 -0.82 1,884 -17.73 0.9269
2022-05-11 2022-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 42,532 21,216 99.53 2,290 -5.64 0.9232
2022-03-09 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21,316 -159 -0.74 2,427 8.64 0.9055
2021-11-03 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21,475 -49 -0.23 2,234 -2.53 0.9428
2021-08-23 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21,524 -1 -0.00 2,292 10.89 0.9404
2021-04-28 2021-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21,525 -416 -1.90 2,067 3.56 1.0014
2021-02-25 2020-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21,941 -3,428 -13.51 1,996 -10.85 1.0229
2020-11-30 2020-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,369 151 0.60 2,239 19.80 1.1847
2020-08-17 2020-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,218 -155 -0.61 1,869 6.44 1.1590
2020-05-08 2020-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,373 -99 -0.39 1,756 -10.27 1.1866
2020-02-14 2019-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,472 -200 -0.78 1,957 7.47 1.2762
2019-11-08 2019-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,672 -365 -1.40 1,821 -0.82 1.2978
2019-08-27 2019-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,037 -423 -1.60 1,836 2.63 1.3370
2019-05-17 2019-03-31 13F/A-1 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,460 44 0.17 1,789 13.30 1.3931
2019-05-16 2019-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,416 0 1,579
2019-02-13 2018-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,416 68 0.26 1,579 -5.39 1.3736
2018-11-13 2018-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,348 921 3.62 1,669 -3.53 1.1699
2018-07-31 2018-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,427 31 0.12 1,730 7.99 1.1072
2018-05-21 2018-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,396 596 2.40 1,602 1.26 1.1223
2018-01-31 2017-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 24,800 24,800 1,582 1.2597
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.