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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership64,574 shares
Latest Disclosed Value $ 1,425,785
Sandy Spring Bank reports 0.79% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 64,574 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,425,794 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 64,069 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,875,875 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)
2025-05-12 2025-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 64,574 505 0.79 1,426 -4.04 0.0404
2025-02-11 2024-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 64,069 42,646 199.07 1,485 2.20 0.0601
2024-10-25 2024-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 21,423 1 0.00 1,454 5.60 0.0598
2024-08-06 2024-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 21,422 92 0.43 1,376 4.01 0.0607
2024-05-08 2024-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 21,330 919 4.50 1,324 14.94 0.0603
2024-01-26 2023-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 20,411 0 0.00 1,151 11.53 0.0573
2023-10-30 2023-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 20,411 0 0.00 1,033 -3.37 0.0574
2023-08-04 2023-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 20,411 2,494 13.92 1,069 23.33 0.0569
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,917 -704 -3.78 867 3.10 0.0492
2023-02-10 2022-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 18,621 304 1.66 841 8.25 0.0500
2022-11-02 2022-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 18,317 0 0.00 776 -5.13 0.0492
2022-07-21 2022-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 18,317 -1,202 -6.16 818 -22.17 0.0491
2022-05-03 2022-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 19,519 9,818 101.21 1,051 -4.80 0.0534
2022-02-11 2021-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 9,701 85 0.88 1,104 10.40 0.0527
2021-11-05 2021-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 9,616 -197 -2.01 1,000 -1.86 0.0530
2021-08-09 2021-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 9,813 0 0.00 1,019 8.17 0.0540
2021-05-03 2021-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 9,813 -500 -4.85 942 0.43 0.0543
2021-02-03 2020-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 10,313 -750 -6.78 938 5.04 0.0570
2020-11-09 2020-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 11,063 -750 -6.35 893 2.06 0.0610
2020-08-12 2020-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 11,813 0 0.00 875 20.86 0.0650
2020-05-01 2020-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 11,813 -687 -5.50 724 -24.58 0.0655
2020-02-06 2019-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 12,500 45 0.36 960 8.72 0.0698
2019-11-01 2019-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 12,455 0 0.00 883 1.03 0.0690
2019-08-01 2019-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 12,455 0 0.00 874 3.80 0.0703
2019-05-06 2019-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 12,455 9,811 371.07 842 432.91 0.0714
2019-02-08 2018-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,644 0 0.00 158 -14.13 0.0151
2018-11-07 2018-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,644 0 0.00 184 7.60 0.0151
2018-08-03 2018-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,644 0 0.00 171 2.40 0.0148
2018-05-04 2018-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,644 623 30.83 167 29.46 0.0148
2018-02-02 2017-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 0 0.00 129 6.61 0.0118
2017-11-03 2017-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 0 0.00 121 3.42 0.0116
2017-08-11 2017-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 0 0.00 117 3.54 0.0115
2017-05-11 2017-03-31 13F/A-1 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 0 0.00 113 4.63 0.0112
2017-05-10 2017-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 113
2017-02-06 2016-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,021 -50 -2.41 108 0.93 0.0112
2016-11-07 2016-09-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,071 0 0.00 107 3.88 0.0115
2016-08-09 2016-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,071 0 0.00 103 1.98 0.0118
2016-05-04 2016-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2,071 250 13.73 101 14.77 0.0115
2016-02-03 2015-12-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1,821 0 0.00 88 6.02 0.0103
2015-11-04 2015-09-30 13F Schwab US Large-Cap ETF US LRG CAP ETF 808524201 1,821 0 0.00 83 -7.78 0.0102
2015-08-07 2015-06-30 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1,821 0 0.00 90 0.00 0.0102
2015-05-13 2015-03-31 13F/A-1 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1,821 1,821 90 0.0104
2015-05-11 2015-03-31 13F SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1,821 1,505
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.