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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCapital Planning LLC
Latest Disclosed Ownership22,150 shares
Latest Disclosed Value $ 679,563
Capital Planning LLC ownership in SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 22,150 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $679,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,150 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 $721,869 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)
2026-04-29 2026-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 22,150 0 0.00 680 10.59 0.2210
2026-01-23 2025-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 22,150 5,148 30.28 614 32.33 0.1721
2025-10-22 2025-09-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 17,002 8,164 92.37 464 98.29 0.1352
2025-07-21 2025-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 8,838 -11,357 -56.24 234 -58.51 0.0736
2025-04-29 2025-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 20,195 -1,001 -4.72 565 -2.59 0.1579
2025-01-15 2024-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 21,196 11,906 128.16 579 -26.24 0.1519
2024-10-16 2024-09-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 9,290 2,287 32.66 785 42.73 0.2201
2024-07-12 2024-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 7,003 -5,440 -43.72 550 -45.16 0.1649
2024-04-12 2024-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 12,443 -5,105 -29.09 1,003 -24.87 0.3273
2024-01-23 2023-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 17,548 -49,387 -73.78 1,336 -71.81 0.4751
2023-10-23 2023-09-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 66,935 14,973 28.82 4,736 25.52 1.8668
2023-07-14 2023-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 51,962 240 0.46 3,773 -0.26 1.4715
2023-04-28 2023-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 51,722 -41,803 -44.70 3,784 -46.45 1.5644
2023-01-27 2022-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 93,525 93,525 7,065 3.1400
2022-11-07 2022-09-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 0 -2,946 -100.00 0 -100.00
2022-07-22 2022-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2,946 -103,159 -97.22 211 -97.48 0.1139
2022-04-22 2022-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 106,105 29,345 38.23 8,371 34.91 3.2608
2022-01-31 2021-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 76,760 4,217 5.81 6,205 15.21 2.2971
2021-10-19 2021-09-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 72,543 30,472 72.43 5,386 69.32 2.1986
2021-07-21 2021-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 42,071 -37,027 -46.81 3,181 -44.85 1.3520
2021-04-22 2021-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 79,098 59,048 294.50 5,768 348.52 2.5434
2021-02-16 2020-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 20,050 20,050 1,286 0.6021
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.