Schwab 전략적 신탁 - Schwab 미국 대형 성장 ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionProequities, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Proequities, Inc. closes position in SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On August 12, 2025 - Proequities, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. The current value of the position is $0 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)
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 0
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 -636,848 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 636,848 462,670 265.63 18,392 1.36 1.0399
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 174,178 -7,493 -4.12 18,146 -1.05 1.0792
2024-07-23 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181,671 -9,308 -4.87 18,339 3.56 1.1476
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 190,979 -8,315 -4.17 17,708 7.07 1.1422
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199,294 46,980 30.84 16,538 49.31 1.1804
2023-10-30 2023-09-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152,314 -5,573 -3.53 11,076 -6.40 0.8599
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152,314 -5,573 11,076 0.8599
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 157,887 -36,640 -18.84 11,834 -6.66 0.8978
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 194,527 2,100 1.09 12,677 18.58 0.9827
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 192,427 15,153 8.55 10,691 8.06 0.8660
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177,274 48,699 37.88 9,894 32.70 0.9387
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128,575 41,777 48.13 7,456 14.81 0.6296
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86,798 50,184 137.06 6,494 8.29 0.4771
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,614 6,920 23.30 5,997 36.39 0.3406
2021-11-09 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,694 1,230 4.32 4,397 5.82 0.2685
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,464 1,539 5.72 4,155 18.92 0.2603
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,925 4,326 19.14 3,494 20.40 0.2452
2021-02-02 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,599 1,587 7.55 2,902 19.92 0.2182
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,012 -264 -1.24 2,420 12.04 0.2106
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,276 3,557 20.07 2,160 53.08 0.2097
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,719 7,400 71.71 1,411 47.13 0.1555
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,319 -109 -1.05 959 9.47 0.0950
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,428 2,360 29.25 876 30.16 0.2181
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,068 1,324 19.63 673 25.79 0.0681
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,744 -15,028 -69.02 535 -64.43 0.0552
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,772 19,028 693.44 1,504 568.44 0.1797
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,744 2,744 225 0.0633
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.