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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership28,537 shares
Latest Disclosed Value $ 875,536
Bailard, Inc. ownership in SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 28,537 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $875,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,537 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $923,743 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,537 0 0.00 876 11.89 0.0201
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,537 -1 -0.00 783 0.39 0.0173
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,538 0 0.00 779 3.04 0.0169
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,538 -3,900 -12.02 756 -16.56 0.0176
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,438 874 2.77 907 5.10 0.0234
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,564 19,998 172.90 862 -11.77 0.0220
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,566 482 4.35 978 13.47 0.0255
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,084 -475 -4.11 862 -7.52 0.0237
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,559 2,772 31.55 932 39.37 0.0257
2024-02-02 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,787 0 0.00 669 7.57 0.0198
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,787 -159 -1.78 622 -4.31 0.0206
2023-07-20 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,946 -44 -0.49 650 -1.22 0.0227
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,990 7 0.08 658 -3.10 0.0236
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,983 -397 -4.23 679 8.83 0.0258
2022-10-18 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,380 0 0.00 623 -7.29 0.0258
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,380 500 5.63 672 -4.14 0.0265
2022-04-25 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,880 0 0.00 701 -2.37 0.0236
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,880 5,663 176.03 718 200.42 0.0229
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,217 395 14.00 239 12.21 0.0082
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,822 0 0.00 213 3.40 0.0074
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,822 -348 -10.98 206 1.48 0.0076
2021-02-03 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,170 3,170 203 0.0093
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -8,393 -100.00 0 -100.00
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,393 0 0.00 486 5.65 0.0274
2019-10-18 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,393 0 0.00 460 3.37 0.0278
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,393 100 1.21 445 2.53 0.0272
2019-04-24 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,293 8,293 434 0.0269
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.