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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership179,680 shares
Latest Disclosed Value $ 47,328
West Oak Capital, LLC reports 19.76% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 179,680 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $4,732,771 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 223,930 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -19.76% during the quarter. The current value of the position is $5,219,704 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)
2025-10-03 2025-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 179,680 -44,250 -19.76 47 -12.96 1.8769
2025-07-15 2025-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 223,930 -1,695 -0.75 55 10.20 2.1435
2025-04-16 2025-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 225,625 -2,535 -1.11 50 -5.77 1.9264
2025-01-14 2024-12-31 13F/A-1 Schwab Us Large Co Equities ETF COM 808524201 228,160 150,564 194.04 53 0.00 1.8709
2025-01-10 2024-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 16,886 -60,710 53 1.8691
2024-10-18 2024-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 77,596 -1,288 -1.63 53 -98.97 0.9786
2024-07-24 2024-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 78,884 -1,337 -1.67 5,068 126,600.00 2.0395
2024-04-18 2024-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 80,221 4,805 6.37 5 0.00 2.1175
2024-01-18 2023-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 75,416 -993 -1.30 4 33.33 1.9935
2023-10-05 2023-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 76,409 1,200 1.60 4 -99.92 1.9192
2023-07-19 2023-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 75,209 5,721 8.23 3,939 17.17 1.9133
2023-04-21 2023-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 69,488 -820 -1.17 3,361 111,933.33 1.7025
2023-01-05 2022-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 70,308 2,540 3.75 3 -99.90 1.6580
2022-11-14 2022-09-30 13F/A-1 Schwab Us Large Co Equities ETF COM 808524201 67,768 -50 -0.07 2,870 -5.25 1.5566
2022-10-28 2022-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 67,768 -50 2,870 1.5544
2022-07-11 2022-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 67,818 842 1.26 3,029 -16.02 1.5894
2022-04-20 2022-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 66,976 15,632 30.45 3,607 -38.28 1.6280
2022-01-12 2021-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 51,344 -910 -1.74 5,844 7.51 2.1492
2021-10-07 2021-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 52,254 -1,602 -2.97 5,436 -2.91 2.1083
2021-07-20 2021-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 53,856 -1,945 -3.49 5,599 4.48 2.2064
2021-04-13 2021-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 55,801 -675 -1.20 5,359 4.34 2.2901
2021-01-08 2020-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 56,476 -3,135 -5.26 5,136 6.87 2.3858
2020-10-09 2020-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 59,611 1,446 2.49 4,806 11.51 2.6427
2020-07-06 2020-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 58,165 -1,465 -2.46 4,310 18.02 2.4532
2020-04-07 2020-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 59,630 33,478 128.01 3,652 81.78 2.4992
2020-01-09 2019-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 26,152 155 0.60 2,009 8.95 1.1303
2019-10-02 2019-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 25,997 7,424 39.97 1,844 41.41 1.0851
2019-07-12 2019-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 18,573 1,954 11.76 1,304 16.01 0.7796
2019-04-03 2019-03-31 13F Schwab Us Large Co Equities ETF COM 808524201 16,619 -1,395 -7.74 1,124 4.56 0.7029
2019-01-08 2018-12-31 13F Schwab Us Large Co Equities ETF COM 808524201 18,014 5,611 45.24 1,075 24.71 0.7632
2018-10-04 2018-09-30 13F Schwab Us Large Co Equities ETF COM 808524201 12,403 -1,059 -7.87 863 -1.37 0.4986
2018-07-05 2018-06-30 13F Schwab Us Large Co Equities ETF COM 808524201 13,462 464 3.57 875 6.72 0.5328
2018-04-05 2018-03-31 13F Schwab Us Large Co Equities ET COM 808524201 12,998 12,998 820 0.4864
2018-01-05 2017-12-31 13F Schwab Us Large Co Equities Etf COM 808524201 0 -14,104 -100.00 0 -100.00
2017-10-10 2017-09-30 13F Schwab Us Large Co Equities Etf COM 808524201 14,104 -693 -4.68 847 -0.94 0.5026
2017-07-06 2017-06-30 13F Schwab Us Large Co Equities Etf COM 808524201 14,797 838 6.00 855 8.79 0.5186
2017-04-06 2017-03-31 13F Schwab Us Large Co Equities Etf COM 808524201 13,959 -494 -3.42 785 2.08 0.4836
2017-01-04 2016-12-31 13F Schwab Us Large Co Equities Etf COM 808524201 14,453 623 4.50 770 7.85 0.5157
2016-10-04 2016-09-30 13F Schwab Us Large Co Equities Etf COM 808524201 13,830 3,589 35.05 714 40.08 0.4918
2016-07-07 2016-06-30 13F Schwab Us Large Co Equities Etf COM 808524201 10,241 466 4.77 510 6.71 0.3679
2016-04-05 2016-03-31 13F Schwab Us Large Co Equities Etf COM 808524201 9,775 -2 -0.02 477 0.63 0.3675
2016-01-07 2015-12-31 13F Schwab US Large Co Equities etf COM 808524201 9,777 5,002 104.75 475 117.43 0.3687
2015-10-02 2015-09-30 13F Schwab US Large Co Equities etf COM 808524201 4,775 3,525 282.00 219 257.38 0.1764
2015-07-02 2015-06-30 13F Schwab US Large Co Equities etf COM 808524201 1,250 450 56.25 62 56.41 0.0459
2015-04-02 2015-03-31 13F Schwab US Large Co Equities etf COM 808524201 800 0 0.00 40 0.00 0.0291
2015-01-08 2014-12-31 13F Schwab US Large Co Equities etf COM 808524201 800 0 0.00 39 5.41 0.0285
2014-10-03 2014-09-30 13F Schwab US Large Co Equities etf COM 808524201 800 800 38 0.0282
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.