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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership1,406 shares
Latest Disclosed Value $ 36,046
West Paces Advisors Inc. ownership in SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 1,406 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $36,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,406 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 $41,772 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 0 0.00 36 -2.70 0.0070
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 0 0.00 38 0.00 0.0073
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 0 0.00 37 8.82 0.0074
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 0 0.00 34 9.68 0.0073
2025-04-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,406 0 0.00 31 -3.12 0.0071
2025-02-14 2024-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,406 937 199.79 33 3.23 0.0080
2024-10-15 2024-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 469 -2,315 -83.15 32 -82.58 0.0078
2024-07-17 2024-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,784 0 0.00 179 3.49 0.0466
2024-04-15 2024-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,784 0 0.00 173 9.55 0.0455
2024-01-30 2023-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,784 -2,065 -42.59 157 -35.92 0.0441
2023-12-18 2023-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,849 0 0.00 245 -3.16 0.0768
2023-12-18 2023-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,849 -7 -0.14 254 8.12 0.0748
2023-12-18 2023-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,856 0 0.00 235 6.85 0.0730
2023-12-18 2022-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,856 0 0.00 219 6.83 0.0698
2023-12-19 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,856 -3,459 -41.60 206 -44.74 0.0731
2023-12-19 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8,315 6,465 349.46 371 274.75 0.1264
2023-12-19 2022-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,850 1,090 143.42 100 15.12 0.0311
2023-12-20 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 760 0 0.00 87 8.86 0.0270
2023-12-20 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 760 0 0.00 79 0.00 0.0277
2023-12-20 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 760 760 79 0.0291
2023-12-21 2019-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -2,798 -100.00 0 -100.00
2023-12-22 2018-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,798 2,798 167 0.1288
2023-12-21 2017-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 0 0.0000
2023-12-21 2017-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 0 0.0000
2023-12-22 2017-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -4,195 -100.00 0 -100.00
2023-12-22 2016-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,195 4,195 223 0.2085
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.