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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership67,814 shares
Latest Disclosed Value $ 2,080,542
Asset Dedication, LLC reports 16.93% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 67,814 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,080,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,996 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 16.93% during the quarter. The current value of the position is $2,195,139 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67,814 9,818 16.93 2,081 30.82 0.1457
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57,996 -613 -1.05 1,591 -0.62 0.1044
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58,609 -4,785 -7.55 1,600 -4.71 0.1075
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,394 6,972 12.36 1,680 6.47 0.1220
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,422 -3,774 -6.27 1,578 -4.08 0.1281
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,196 33,387 124.54 1,645 -27.45 0.1294
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,809 2,662 11.02 2,266 20.72 0.1529
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,147 -845 -3.38 1,878 93,750.00 0.1302
2024-04-16 2024-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 24,992 -409 -1.61 2 100.00 0.1501
2024-02-08 2023-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 25,401 322 1.28 2 0.00 0.1574
2023-11-13 2023-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 25,079 8 0.03 2 0.00 0.1512
2023-08-22 2023-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 25,071 -2,248 -8.23 2 0.00 0.1553
2023-04-24 2023-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 27,319 -937 -3.32 2 -50.00 0.1851
2023-01-19 2022-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 28,256 19 0.07 2 -99.89 0.2163
2022-10-27 2022-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 28,237 28,237 1,879 0.2063
2022-07-18 2022-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 0 -29,556 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 29,556 203 0.69 2,334 -1.68 0.2600
2022-01-21 2021-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 29,353 224 0.77 2,374 9.81 0.2860
2021-10-18 2021-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 29,129 636 2.23 2,162 0.32 0.2850
2021-07-21 2021-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 28,493 4,741 19.96 2,155 24.42 0.3210
2021-05-03 2021-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 23,752 -8,897 -27.25 1,732 -17.13 0.3913
2021-01-28 2020-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 32,649 823 2.59 2,090 18.82 0.4167
2020-10-20 2020-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 31,826 6,097 23.70 1,759 32.16 0.3881
2020-08-24 2020-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 25,729 -999 -3.74 1,331 10.73 0.3626
2020-05-05 2020-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 26,728 -1,974 -6.88 1,202 -27.76 0.3576
2020-01-31 2019-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 28,702 678 2.42 1,664 8.33 0.4702
2019-10-17 2019-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 28,024 117 0.42 1,536 3.78 0.5107
2019-07-23 2019-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 27,907 160 0.58 1,480 2.14 0.4775
2019-04-19 2019-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 27,747 167 0.61 1,449 11.81 0.5043
2019-02-12 2018-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 27,580 -34 -0.12 1,296 -11.41 0.5319
2018-10-26 2018-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 27,614 -8,709 -23.98 1,463 -18.22 0.5497
2018-08-13 2018-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 36,323 17,926 97.44 1,789 98.34 0.6110
2018-04-19 2018-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 18,397 5,125 38.62 902 33.04 0.4474
2018-01-17 2017-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 13,272 -938 -6.60 678 1.95 0.2730
2017-10-18 2017-09-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 14,210 -132 -0.92 665 2.78 0.3206
2017-07-17 2017-06-30 13F Schwab U.S. Dividend Equity ETF ETF 808524797 14,342 -4,774 -24.97 647 -24.06 0.3254
2017-04-20 2017-03-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 19,116 -962 -4.79 852 -2.18 0.4601
2017-01-17 2016-12-31 13F Schwab U.S. Dividend Equity ETF ETF 808524797 20,078 -1,541 -7.13 871 -4.60 0.5052
2016-11-18 2016-09-30 13F/A-2 Schwab U.S. Dividend Equity ETF ETF 808524797 21,619 216 1.01 913 2.93 0.5765
2016-10-19 2016-09-30 13F Schwab US Dividend ETF 808524797 21,461 860
2016-11-18 2016-06-30 13F/A-1 Schwab U.S. Dividend Equity ETF ETF 808524797 21,403 0 0.00 887 3.38 0.6164
2016-07-14 2016-06-30 13F Schwab US Dividend ETF 808524797 21,461 860
2016-04-27 2016-03-31 13F Schwab US Dividend ETF 808524797 21,403 -5,348 -19.99 858 -16.86 0.6308
2016-02-16 2015-12-31 13F Schwab US Dividend ETF 808524797 26,751 26,751 1,032 0.6772
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.