嘉信策略信託 - 嘉信美國大盤 ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership10,593 shares
Latest Disclosed Value $ 271,602
Bogart Wealth, LLC reports 0.24% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 10,593 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $271,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,568 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $316,095 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)
2026-04-28 2026-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,593 25 0.24 272 -4.58 0.0105
2026-01-30 2025-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,568 -292 -2.69 284 -0.70 0.0114
2025-10-27 2025-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,860 684 6.72 286 15.32 0.0116
2025-07-30 2025-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,176 1,236 13.83 249 25.89 0.0106
2025-05-02 2025-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8,940 -459 -4.88 197 -9.22 0.0093
2025-01-30 2024-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9,399 7,107 310.08 218 40.00 0.0103
2024-10-23 2024-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,292 91 4.13 155 9.93 0.0074
2024-07-31 2024-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,201 199 9.94 141 13.71 0.0072
2024-04-25 2024-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,002 -53 -2.58 124 7.83 0.0064
2024-02-07 2023-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,055 838 68.86 116 88.52 0.0065
2023-10-30 2023-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,217 59 5.09 62 1.67 0.0038
2023-07-31 2023-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,158 -807 -41.07 61 -36.84 0.0038
2023-04-21 2023-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,965 3 0.15 95 7.95 0.0063
2023-02-06 2022-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,962 920 88.29 89 100.00 0.0062
2022-11-03 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,042 4 0.39 44 -4.35 0.0037
2022-07-22 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,038 4 0.39 46 -17.86 0.0040
2022-04-22 2022-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,034 480 86.64 56 -11.11 0.0048
2022-01-19 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 554 504 1,008.00 63 1,160.00 0.0057
2021-10-15 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50 0 0.00 5 0.00 0.0005
2021-08-06 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50 0 0.00 5 0.00 0.0005
2021-04-16 2021-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50 50 5 0.0007
2021-01-14 2020-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -75 -100.00 0 -100.00
2020-10-06 2020-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 75 0 0.00 6 0.00 0.0013
2020-07-08 2020-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 75 1 1.35 6 20.00 0.0014
2020-04-20 2020-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 74 74 5 0.0014
2019-04-08 2019-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -2,570 -100.00 0 -100.00
2019-01-15 2018-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,570 2,570 153 0.0764
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.