Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership47,019 shares
Latest Disclosed Value $ 1,205,567
Cambridge Advisors Inc. reports 2.03% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 47,019 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,205,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 46,083 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 2.03% during the quarter. The current value of the position is $1,403,047 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,019 936 2.03 1,206 -2.82 0.2339
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,083 7,679 20.00 1,240 22.65 0.2361
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,404 100 0.26 1,012 8.01 0.1977
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,304 -2,058 -5.10 936 5.05 0.1957
2025-04-24 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,362 0 0.00 891 -4.71 0.1952
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,362 26,908 200.00 936 2.52 0.2088
2024-10-23 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,454 -360 -2.61 913 2.82 0.1994
2024-07-11 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,814 2 0.01 888 3.50 0.2062
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,812 75 0.55 857 10.72 0.2021
2024-01-17 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,737 -18 -0.13 775 11.21 0.1947
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,755 765 5.89 696 2.35 0.1869
2023-07-13 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,990 5,430 71.83 680 86.30 0.1741
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,560 -528 -6.53 366 0.00 0.0936
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,088 555 7.37 365 14.42 0.0980
2022-10-17 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,533 2,470 48.79 319 41.15 0.0914
2022-07-18 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,063 31 0.62 226 -16.61 0.0618
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,032 2,616 108.28 271 -1.45 0.0646
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,416 -310 -11.37 275 -3.17 0.0621
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,726 -16 -0.58 284 -0.35 0.0692
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,742 111 4.22 285 12.65 0.0689
2021-04-22 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,631 -13 -0.49 253 5.42 0.0647
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,644 0 0.00 240 12.68 0.0646
2020-10-15 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,644 2,644 213 0.0627
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -3,002 -100.00 0 -100.00
2019-04-16 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,002 3,002 203 0.0691
2019-01-29 2018-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -2,896 -100.00 0 -100.00
2018-10-24 2018-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,896 2,896 201 0.0679
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.