Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionLantz Financial LLC
Latest Disclosed Ownership16,052 shares
Latest Disclosed Value $ 467,595
Lantz Financial LLC ownership in SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 16,052 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $467,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,052 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $558,449 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)
2026-04-09 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 0 0.00 468 -10.71 0.0967
2026-01-14 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 0 0.00 524 2.15 0.1105
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 0 0.00 512 9.40 0.1133
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 0 0.00 469 16.71 0.1169
2025-04-08 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 0 0.00 402 -10.29 0.1100
2025-01-21 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,052 12,039 300.00 447 6.94 0.1192
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,013 0 0.00 418 3.47 0.1132
2024-08-07 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,013 0 0.00 405 8.60 0.1257
2024-07-10 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,013 0 405 0.1257
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,013 -105 -2.55 372 9.09 0.1197
2024-01-12 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 0 0.00 342 14.05 0.1234
2023-10-20 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 0 0.00 299 -2.92 0.1192
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 0 0.00 309 14.93 0.1208
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 -155 -3.63 268 13.08 0.1116
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,273 0 0.00 237 -0.42 0.1080
2022-10-17 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,273 0 0.00 238 -4.03 0.1238
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,273 1,927 82.14 248 -35.42 0.1119
2022-01-19 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,346 0 0.00 384 10.66 0.1768
2021-10-14 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,346 0 0.00 347 1.46 0.1779
2021-07-16 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,346 0 0.00 342 12.50 0.1758
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,346 10 0.43 304 1.33 0.1729
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,336 0 0.00 300 11.52 0.1872
2020-10-09 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,336 1 0.04 269 13.50 0.1809
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,335 2,335 237 0.1706
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 -2,348 -100.00 0 -100.00
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,348 -100 -4.08 218 8.46 0.1291
2019-10-18 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,448 -2 -0.08 201 -2.43 0.1356
2019-07-15 2019-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,450 2,450 206 0.1395
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.