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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership40,994 shares
Latest Disclosed Value $ 1,051,075
Garde Capital, Inc. reports 44.39% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 40,994 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,051,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,714 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -44.39% during the quarter. The current value of the position is $1,223,261 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)
2026-04-29 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,994 -32,720 -44.39 1,051 -47.00 0.0630
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,714 -1,356 -1.81 1,984 0.30 0.1176
2025-12-16 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,070 -29 -0.04 1,977 7.74 0.0963
2025-07-03 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,099 -1,171 -1.54 1,835 8.97 0.0959
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76,270 -2,329 -2.96 1,684 168,300.00 0.0947
2025-02-25 2024-12-31 13F Schwab US Large-Cap ETF Equities 808524201 78,599 52,476 200.88 2 0.00 0.1202
2024-12-03 2024-09-30 13F Schwab US Large-Cap ETF Equities 808524201 26,123 -8,165 -23.81 2 -50.00 0.1165
2024-08-19 2024-06-30 13F Schwab US Large-Cap ETF Equities 808524201 34,288 -501 -1.44 2 0.00 0.1530
2024-05-29 2024-03-31 13F Schwab US Large-Cap ETF Equities 808524201 34,789 -50 -0.14 2 100.00 0.1509
2024-02-21 2023-12-31 13F Schwab US Large-Cap ETF Equities 808524201 34,839 -57 -0.16 2 0.00 0.1499
2023-11-17 2023-09-30 13F Schwab US Large-Cap ETF Equities 808524201 34,896 -20 -0.06 2 0.00 0.1504
2023-08-29 2023-06-30 13F Schwab US Large-Cap ETF Equities 808524201 34,916 -5,959 -14.58 2 0.00 0.1522
2023-05-25 2023-03-31 13F Schwab US Large-Cap ETF Equities 808524201 40,875 4 0.01 2 -99.95 0.2171
2023-02-24 2022-12-31 13F Schwab US Large-Cap ETF Equities 808524201 40,871 -218 -0.53 1,845 6.03 0.2215
2022-12-01 2022-09-30 13F Icapital - Bridgewater Diversified Macro Fund Equities 808524201 41,089 0 0.00 1,740 -5.18 0.2250
2022-08-23 2022-06-30 13F Schwab US Large-Cap ETF Equities 808524201 41,089 -286 -0.69 1,835 -17.64 0.2233
2022-05-27 2022-03-31 13F Schwab US Large-Cap ETF Equities 808524201 41,375 19,881 92.50 2,228 -8.91 0.2288
2022-02-25 2021-12-31 13F Schwab US Large-Cap ETF Equities 808524201 21,494 -782 -3.51 2,446 5.57 0.2392
2021-11-17 2021-09-30 13F Schwab US Large-Cap ETF Equities 808524201 22,276 -694 -3.02 2,317 -2.97 0.2396
2021-08-19 2021-06-30 13F Schwab US Large-Cap ETF Equities 808524201 22,970 -417 -1.78 2,388 6.32 0.2468
2021-05-24 2021-03-31 13F Schwab US Large-Cap ETF Equities 808524201 23,387 -11,467 -32.90 2,246 -29.15 0.2596
2021-02-26 2020-12-31 13F Schwab US Large-Cap ETF Equities 808524201 34,854 -1,139 -3.16 3,170 9.24 0.3860
2020-11-17 2020-09-30 13F SCHWAB US LARGE-CAP ETF EQUITIES 808524201 35,993 -754 -2.05 2,902 6.57 0.4369
2020-09-02 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,747 653 1.81 2,723 23.16 0.3939
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,094 5,130 16.57 2,211 -7.02 0.3886
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,964 -2,467 -7.38 2,378 0.30 0.3452
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,431 1,129 3.50 2,371 4.59 0.3696
2019-08-20 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,302 1,622 5.29 2,267 9.31 0.3710
2019-05-08 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,680 -411 -1.32 2,074 11.75 0.3581
2019-02-20 2018-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,091 -111 -0.36 1,856 -8.80 0.3288
2018-11-16 2018-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,202 11,606 59.23 2,035 59.73 0.3422
2018-08-20 2018-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,596 7,595 63.29 1,274 68.30 0.2205
2018-05-16 2018-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,001 1,989 19.87 757 18.47 0.1375
2018-02-22 2017-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 10,012 595 6.32 639 13.10 0.1205
2017-11-17 2017-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9,417 1,485 18.72 565 23.36 0.1109
2017-07-31 2017-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,932 482 6.47 458 9.31 0.1138
2017-05-17 2017-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,450 3,312 80.04 419 90.45 0.1119
2017-02-28 2016-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,138 4,138 220 0.0633
2016-11-17 2016-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -4,047 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,047 -144 -3.44 201 -1.95 0.0651
2016-05-16 2016-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,191 4,191 205 0.0678
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.