Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership466,201 shares
Latest Disclosed Value $ 13,580,435
D.a. Davidson & Co. reports 5.09% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 466,201 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $13,580,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 443,615 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 5.09% during the quarter. The current value of the position is $16,219,133 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 466,201 22,586 5.09 13,580 -6.15 0.0823
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443,615 -2,171 -0.49 14,471 1.72 0.0886
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445,786 2,943 0.66 14,225 9.97 0.0910
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442,843 3,287 0.75 12,935 17.53 0.0911
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439,556 -27,316 -5.85 11,006 -15.41 0.0884
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 466,872 354,725 316.30 13,012 11.37 0.1059
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112,147 6,764 6.42 11,683 9.95 0.0965
2024-08-01 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 105,383 21,984 26.36 10,627 37.43 0.0942
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83,399 2,094 2.58 7,733 14.63 0.0697
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,305 -1,208 -1.46 6,745 12.42 0.0661
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82,513 502 0.61 6,000 -2.38 0.0651
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82,011 1,328 1.65 6,147 16.89 0.0649
2023-04-25 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80,683 -3,560 -4.23 5,258 12.35 0.0591
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84,243 4,154 5.19 4,681 4.70 0.0552
2022-11-07 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80,089 73,986 1,212.29 4,470 1,162.71 0.0585
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,103 6,103 354 0.0044
2018-08-02 2018-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 -2,939 -100.00 0 -100.00
2018-05-04 2018-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,939 0 0.00 211 1.44 0.0044
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,939 2,939 208 0.0044
2017-11-08 2017-09-30 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 0 -200 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 200 0 0.00 12 0.00 0.0003
2017-05-12 2017-03-31 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 200 200 12 0.0003
2016-02-12 2015-12-31 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 0 -300 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 300 0 0.00 14 -12.50 0.0005
2015-08-14 2015-06-30 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 300 0 0.00 16 0.00 0.0005
2015-05-06 2015-03-31 13F SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 300 300 16 0.0005
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.