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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership237,826 shares
Latest Disclosed Value $ 6,097,862
Mutual Advisors, LLC reports 0.38% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 237,826 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $6,097,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 238,730 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -0.38% during the quarter. The current value of the position is $7,096,728 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237,826 -904 -0.38 6,098 -5.09 0.1305
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238,730 -676 -0.28 6,424 0.96 0.1376
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239,406 1,923 0.81 6,363 6.16 0.1401
2025-07-28 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237,483 1,753 0.74 5,994 16.86 0.1497
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235,730 422 0.18 5,129 -7.17 0.1468
2025-01-17 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235,308 -1,109 -0.47 5,525 2.24 0.1599
2024-10-25 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236,417 161,483 215.50 5,404 11.93 0.1580
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 74,934 -273 -0.36 4,829 3.45 0.1458
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,207 -1,259 -1.65 4,667 8.23 0.1497
2024-01-12 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76,466 458 0.60 4,313 12.15 0.1500
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76,008 12,753 20.16 3,846 16.09 0.1500
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63,255 47,618 304.52 3,313 338.10 0.1257
2023-04-11 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,637 630 4.20 756 11.67 0.0310
2023-01-12 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,007 -2,046 -12.00 678 -6.23 0.0303
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,053 9,221 117.73 722 106.29 0.0371
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,832 785 11.14 350 -7.65 0.0232
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,047 3,239 85.06 379 -12.47 0.0212
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,808 308 8.80 433 18.96 0.0229
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,500 -45,161 -92.81 364 -92.80 0.0215
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,661 45,165 1,291.91 5,059 1,405.65 0.3000
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,496 148 4.42 336 10.16 0.0230
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,348 42 1.27 305 14.23 0.0227
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,306 -28 -0.84 267 8.10 0.0232
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,334 -44 -1.30 247 19.32 0.0243
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,378 426 14.43 207 -8.81 0.0281
2020-02-11 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,952 2,952 227 0.0241
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.