Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US ˙ ARCA ˙ US8085247976

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership724,166 shares
Latest Disclosed Value $ 22,217,393
Advisory Services Network, LLC reports 9.50% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 724,166 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $22,217,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 661,336 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 9.50% during the quarter. The current value of the position is $23,441,253 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 US DIVIDEND EQUITY ETF ETF 808524797 724,166 62,830 9.50 22,217 22.48 0.2053
2026-02-17 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 661,336 7,445 1.14 18,140 1.62 0.2567
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 653,891 23,513 3.73 17,851 6.86 0.2618
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 630,378 95,628 17.88 16,705 11.73 0.2689
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 534,750 89,294 20.05 14,952 22.86 0.2873
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 445,456 244,083 121.21 12,170 -22.28 0.2267
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 201,373 0 0.00 15,659 0.00 0.3237
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 201,373 1,942 0.97 15,659 -2.62 0.3237
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 199,431 4,308 2.21 16,080 8.25 0.3566
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 195,123 -18,956 -8.85 14,855 -1.94 0.3630
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 214,079 78,439 57.83 15,148 53.79 0.4069
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 135,640 -6,047 -4.27 9,850 -4.97 0.2624
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 141,687 38,125 36.81 10,366 32.49 0.2872
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 103,562 7,332 7.62 7,823 22.37 0.2398
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 96,230 -7,367 -7.11 6,393 -13.85 0.2257
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 103,597 17,699 20.60 7,421 9.50 0.2538
2022-05-23 2022-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 85,898 19,260 28.90 6,777 25.83 0.1995
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 66,638 13,818 26.16 5,386 37.36 0.1550
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 52,820 1,902 3.74 3,921 1.84 0.1247
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 50,918 7,930 18.45 3,850 22.81 0.1215
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 42,988 3,052 7.64 3,135 22.41 0.1165
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 39,936 5,836 17.11 2,561 35.79 0.1028
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 34,100 8,186 31.59 1,886 40.64 0.0888
2020-08-10 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,914 10,276 65.71 1,341 90.75 0.0736
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 15,638 -194 -1.23 703 -23.34 0.0460
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 15,832 6,813 75.54 917 91.44 0.0482
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 9,019 0 0.00 479 0.00 0.0293
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 9,019 7,592 532.03 479 538.67 0.0294
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 1,427 979 218.53 75 257.14 0.0053
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 448 -6,104 -93.16 21 -93.95 0.0018
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 6,552 -4,103 -38.51 347 -36.56 0.0253
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 10,655 10,554 10,449.50 547 10,840.00 0.0417
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 101 101 5 0.0004
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 0 -104 -100.00 0 -100.00
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 104 0 0.00 5 0.00 0.0006
2017-08-17 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 104 104 5 0.0007
2017-04-28 2017-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 0 -55 -100.00 0 -100.00
2016-10-07 2016-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 55 -1,020 -94.88 2 -95.56 0.0004
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 1,075 1,075 45 0.0102
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.