Schwab 전략적 신탁 - Schwab 미국 대형 가치 ETF
US ˙ ARCA ˙ US8085244098

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership352,010 shares
Latest Disclosed Value $ 10,247,018
EWG Elevate Inc. reports 0.27% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 352,010 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $10,247,011 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 351,064 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $12,031,702 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)
2025-10-07 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352,010 946 0.27 10,247 5.50 3.2021
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351,064 13,338 3.95 9,714 8.21 2.9928
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337,726 6,025 1.82 8,977 3.80 3.3553
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331,701 227,517 218.38 8,647 3.27 2.6340
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 104,184 -14,063 -11.89 8,373 -4.41 3.3623
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 118,247 -896 -0.75 8,760 -3.24 3.2003
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119,143 -13,934 -10.47 9,052 -2.96 3.4449
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133,077 -24,932 -15.78 9,329 -8.41 3.8701
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 158,009 7,751 5.16 10,185 1.04 4.6045
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 150,258 3,178 2.16 10,081 4.51 4.1698
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147,080 102,158 227.41 9,645 225.30 4.1158
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,922 1,143 2.61 2,966 15.78 1.4936
2022-10-13 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,779 -217 -0.49 2,561 -6.74 1.4436
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,996 9,679 28.20 2,746 12.08 1.3358
2022-04-12 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,317 3,501 11.36 2,450 8.60 0.9613
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,816 0 0.00 2,256 8.51 1.1082
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,816 3,868 14.35 2,079 12.08 0.8596
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,948 644 2.45 1,855 8.04 0.7192
2021-04-09 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,304 8,830 50.53 1,717 65.10 0.7601
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,474 -454 -2.53 1,040 11.11 0.4782
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,928 768 4.48 936 8.84 0.5449
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,160 -69,896 -80.29 860 -77.69 0.5808
2020-04-15 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87,056 5,252 6.42 3,854 -21.63 2.9151
2020-04-15 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81,804 81,804 4,918 2.6660
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81,804 4,918
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.