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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership223,963 shares
Latest Disclosed Value $ 6,871,274
BCS Wealth Management reports 51.61% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 223,963 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $6,871,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 462,787 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -51.61% during the quarter. The current value of the position is $7,249,682 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223,963 -238,824 -51.61 6,871 -45.87 1.4025
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462,787 175,410 61.04 12,694 61.81 1.2821
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287,377 -22,385 -7.23 7,846 97,962.50 1.7678
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309,762 32,576 11.75 8 14.29 1.7669
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277,186 -8,108 -2.84 8 0.00 1.9928
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285,294 285,294 8 1.9384
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -99,161 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,161 -2,313 -2.28 8 0.00 2.5650
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,474 2,241 2.26 8 0.00 2.8447
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,233 99,233 7 2.9221
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -107,523 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107,523 -34,994 -24.55 8 -30.00 3.5538
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142,517 -2,601 -1.79 11 -99.90 4.5070
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145,118 -1,221 -0.83 9,640 -8.03 4.5361
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146,339 -1,539 -1.04 10,482 -10.15 4.6566
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147,878 -7,787 -5.00 11,666 -7.28 4.8318
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 155,665 2,282 1.49 12,582 10.49 4.5152
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153,383 7,623 5.23 11,387 3.31 4.8316
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145,760 266 0.18 11,022 3.89 5.8584
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145,494 894 0.62 10,609 14.38 5.0349
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144,600 408 0.28 9,275 16.32 4.8166
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144,192 4,260 3.04 7,974 10.12 4.5076
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139,932 4,317 3.18 7,241 18.70 4.3374
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135,615 25,548 23.21 6,100 -4.31 4.2733
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110,067 110,067 6,375 4.2485
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.