Schwab 전략적 신탁 - Schwab 미국 대형 ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionMotco
Latest Disclosed Ownership13,523 shares
Latest Disclosed Value $ 346,730
Motco reports 11.78% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 13,523 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $346,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,098 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 11.78% during the quarter. The current value of the position is $403,526 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)
2026-04-22 2026-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 13,523 1,425 11.78 347 6.46 0.0170
2026-02-06 2025-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 12,098 0 0.00 326 2.20 0.0295
2025-10-22 2025-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 12,098 -551 -4.36 319 0.63 0.0291
2025-08-01 2025-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 12,649 -245 -1.90 317 11.27 0.0303
2025-05-07 2025-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 12,894 0 0.00 285 -4.70 0.0301
2025-02-05 2024-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 12,894 8,596 200.00 299 2.41 0.0307
2024-11-05 2024-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 292 5.43 0.0291
2024-08-07 2024-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 276 3.76 0.0163
2024-05-09 2024-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 267 9.92 0.0159
2024-02-09 2023-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 242 11.52 0.0155
2023-11-07 2023-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 217 -3.56 0.0149
2023-08-04 2023-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 225 8.70 0.0147
2023-05-09 2023-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 208 6.70 0.0141
2023-02-10 2022-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 194 6.59 0.0144
2022-11-03 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 182 -5.21 0.0144
2022-08-05 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 0 0.00 192 -16.88 0.0144
2022-05-06 2022-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 4,298 2,149 100.00 231 -5.71 0.0096
2022-02-08 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 2,149 -220 -9.29 245 -0.41 0.0151
2021-10-29 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 2,369 0 0.00 246 0.00 0.0160
2021-08-04 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 2,369 1,149 94.18 246 110.26 0.0161
2021-04-16 2021-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,220 0 0.00 117 5.41 0.0083
2021-02-05 2020-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,220 0 0.00 111 13.27 0.0082
2020-11-10 2020-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,220 0 0.00 98 8.89 0.0078
2020-07-15 2020-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,220 -750 -38.07 90 -25.62 0.0077
2020-05-06 2020-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 121 -19.87 0.0121
2020-02-06 2019-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 151 7.86 0.0127
2019-11-05 2019-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 140 1.45 0.0126
2019-08-07 2019-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 138 3.76 0.0129
2019-05-02 2019-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 133 12.71 0.0133
2019-02-08 2018-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 118 -13.87 0.0131
2018-11-07 2018-09-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 137 7.03 0.0136
2018-08-08 2018-06-30 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 128 3.23 0.0132
2018-05-08 2018-03-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 0 0.00 124 -1.59 0.0127
2018-02-06 2017-12-31 13F SCHWAB U.S. LARGE-CAP ETF Com 808524201 1,970 1,970 126 0.0127
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.