嘉信策略信託 - 嘉信美國大盤成長 ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership938,366 shares
Latest Disclosed Value $ 27,334,613
Summit Financial, LLC reports 18.34% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 938,366 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $27,334,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 792,965 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 18.34% during the quarter. The current value of the position is $32,645,753 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 938,366 145,401 18.34 27,335 5.68 0.3482
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 792,965 56,170 7.62 25,867 10.02 0.3800
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 736,795 228,134 44.85 23,511 58.25 0.3589
2025-08-13 2025-06-30 13F Schwab Str:US LC Gro ETF ETF 808524300 508,661 209,850 70.23 14,858 98.57 0.3358
2025-05-14 2025-03-31 13F Schwab Str:US LC Gro ETF ETF 808524300 298,811 56,691 23.41 7,482 10.89 0.2097
2025-02-12 2024-12-31 13F Schwab Str US LC Gro ETF ETF 808524300 242,120 192,506 388.01 6,748 30.55 0.2365
2024-11-12 2024-09-30 13F SCHWAB STR:US LC GRO ETF ETF 808524300 49,614 1,391 2.88 5,169 6.18 0.2025
2024-07-31 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 48,223 30,450 171.33 4,868 195.51 0.2223
2024-04-24 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 17,773 -34,998 -66.32 1,648 -62.39 0.0976
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 52,771 -43 -0.08 4,379 14.04 0.2862
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 52,814 -892 -1.66 3,841 -4.60 0.2836
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 53,706 -3,173 -5.58 4,025 8.61 0.2934
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 56,879 -709 -1.23 3,707 15.85 0.3239
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TRUS LCAP GR ETF ETF 808524300 57,588 276 0.48 3,200 0.03 0.3009
2022-11-15 2022-09-30 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 57,312 31 0.05 3,199 -3.70 0.3030
2022-08-12 2022-06-30 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 57,281 4,203 7.92 3,322 -16.37 0.3113
2022-05-10 2022-03-31 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 53,078 26,595 100.42 3,971 -8.44 0.3098
2022-02-07 2021-12-31 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 26,483 -819 -3.00 4,338 7.27 0.3307
2021-11-08 2021-09-30 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 27,302 3,311 13.80 4,043 15.48 0.3468
2021-08-06 2021-06-30 13F SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 23,991 2,530 11.79 3,502 25.71 0.3468
2021-05-03 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 21,461 -10 -0.05 2,785 1.02 0.3672
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 21,471 7,754 56.53 2,757 74.60 0.3875
2020-10-22 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 13,717 7,013 104.61 1,580 132.21 0.2613
2020-08-12 2020-06-30 13F ISHARES RUSSELL 2000 ETF ETF 808524300 6,704 6,704 681 0.1205
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.