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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership872,527 shares
Latest Disclosed Value $ 26,769,142
Capital Advantage, Inc. reports 0.41% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 872,527 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $26,769,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 876,084 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.41% during the quarter. The current value of the position is $28,243,699 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)
2026-04-10 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 872,527 -3,557 -0.41 26,769 11.40 3.4993
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 876,084 7,726 0.89 24,031 1.37 3.2416
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 868,358 2,472 0.29 23,706 3.32 3.5650
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865,886 27,185 3.24 22,946 0.14 3.6339
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838,701 0 0.00 22,913 0.00 4.1752
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838,701 564,478 205.85 22,913 -1.15 4.1752
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274,223 8,103 3.04 23,180 12.99 4.4412
2024-07-12 2024-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 266,120 8,331 3.23 20,515 0.03 4.2051
2024-05-14 2024-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 257,789 10,129 4.09 20,510 8.78 4.1648
2024-01-23 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 247,660 -14,374 -5.49 18,854 1.69 3.8259
2023-10-30 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 262,034 -4,878 -1.83 18,542 -4.03 3.9745
2023-08-07 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 266,912 -1,707 -0.64 19,319 -1.27 4.0292
2023-05-05 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 268,619 -6,886 -2.50 19,569 -5.97 4.1633
2023-01-24 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 275,505 -13,829 -4.78 20,812 8.28 4.6722
2022-10-31 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 289,334 980 0.34 19,220 -6.95 4.3984
2022-07-21 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 288,354 -1,642 -0.57 20,655 -9.72 4.5526
2022-05-10 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 289,996 -1,370 -0.47 22,878 -2.78 5.2612
2022-01-21 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 291,366 -7,720 -2.58 23,531 5.98 5.6390
2021-10-07 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 299,086 -10,945 -3.53 22,204 -5.29 5.9983
2021-08-16 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 310,031 -683 -0.22 23,445 3.48 6.1462
2021-04-26 2021-03-31 13F Schwab US Dividend Equity ETF US Dividend EQ 808524797 310,714 2,316 0.75 22,657 15.26 6.1749
2021-02-17 2020-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 308,398 96,830 45.77 19,657 61.56 5.8584
2020-11-12 2020-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 211,568 -7,551 -3.45 12,167 7.30 4.0056
2020-08-13 2020-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 219,119 -7,295 -3.22 11,339 0.36 4.0278
2020-05-08 2020-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 226,414 3,743 1.68 11,298 -13.77 4.4130
2020-02-14 2019-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 222,671 10,649 5.02 13,102 12.80 4.1432
2019-11-12 2019-09-30 13F Schwab US Dividend Equity ETF COM 808524797 212,022 4,683 2.26 11,615 7.15 4.0211
2019-05-10 2019-03-31 13F Schwab US Dividend Equity ETF COM 808524797 207,339 2,690 1.31 10,840 12.78 3.8494
2019-02-07 2018-12-31 13F Schwab US Dividend Equity ETF COM 808524797 204,649 -4,707 -2.25 9,612 -13.37 3.6447
2018-11-01 2018-09-30 13F Schwab US Dividend Equity ETF COM 808524797 209,356 6,728 3.32 11,096 11.09 2.5496
2018-08-01 2018-06-30 13F Schwab US Dividend Equity ETF COM 808524797 202,628 -3,343 -1.62 9,988 -1.10 2.3534
2018-05-02 2018-03-31 13F Schwab US Dividend Equity ETF COM 808524797 205,971 1,663 0.81 10,099 -3.40 2.4699
2018-02-13 2017-12-31 13F Schwab US Dividend Equity ETF COM 808524797 204,308 2,363 1.17 10,454 10.61 2.6951
2017-10-30 2017-09-30 13F Schwab US Dividend Equity ETF COM 808524797 201,945 6,149 3.14 9,451 7.03 2.3647
2017-08-08 2017-06-30 13F Schwab US Dividend Equity ETF COM 808524797 195,796 7,813 4.16 8,830 5.37 2.3137
2017-05-03 2017-03-31 13F Schwab US Dividend Equity ETF COM 808524797 187,983 5,890 3.23 8,380 5.62 2.2954
2017-02-01 2016-12-31 13F Schwab US Dividend Equity ETF COM 808524797 182,093 20,582 12.74 7,934 16.10 2.2979
2016-11-02 2016-09-30 13F Schwab US Dividend Equity ETF COM 808524797 161,511 21,439 15.31 6,834 17.73 1.9169
2016-08-10 2016-06-30 13F Schwab US Dividend Equity ETF COM 808524797 140,072 87,781 167.87 5,805 176.96 1.6860
2016-05-23 2016-03-31 13F Schwab US Dividend Equity ETF COM 808524797 52,291 9,538 22.31 2,096 27.11 0.7433
2016-02-26 2015-12-31 13F Schwab US Dividend Equity ETF COM 808524797 42,753 5,737 15.50 1,649 23.89 0.5559
2015-10-23 2015-09-30 13F Schwab US Dividend Equity ETF COM 808524797 37,016 14,289 62.87 1,331 52.99 0.5186
2015-08-14 2015-06-30 13F Schwab US Dividend Equity ETF COM 808524797 22,727 9,446 71.12 870 66.35 0.3392
2015-05-15 2015-03-31 13F Schwab US Dividend Equity ETF COM 808524797 13,281 7,345 123.74 523 120.68 0.2147
2015-05-15 2014-12-31 13F Schwab US Dividend Equity ETF COM 808524797 5,936 5,936 237 0.0977
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.