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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCapital Square, LLC
Latest Disclosed Ownership52,280 shares
Latest Disclosed Value $ 1,631,151
Capital Square, LLC reports 8.45% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 52,280 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,603,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,206 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 8.45% during the quarter. The current value of the position is $1,703,805 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.

Upgrade to unlock premium data and export to Excel .

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 US DIVIDEND EQUITY ETF COM 808524797 52,280 4,074 8.45 1,631 23.37 0.7520
2026-02-13 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 48,206 -543 -1.11 1,322 -0.60 0.6746
2025-11-21 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 48,749 -43,910 -47.39 1,331 -47.47 0.6785
2025-08-11 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 92,659 -34,456 -27.11 2,532 -28.76 1.3500
2025-05-14 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 127,115 12,820 11.22 3,554 10.79 2.0873
2025-02-13 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 114,295 78,183 216.50 3,208 5.11 1.8229
2024-11-13 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 36,112 3,144 9.54 3,053 14.05 1.8538
2024-08-01 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 32,968 739 2.29 2,676 3.00 1.7403
2024-05-07 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 32,229 32,229 2,599 1.8344
2023-11-10 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 0 -14,305 -100.00 0 -100.00
2023-08-08 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 14,305 146 1.03 1,039 0.48 0.9612
2023-04-24 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 14,159 780 5.83 1,033 2.28 0.9558
2023-02-10 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13,379 150 1.13 1,011 15.03 0.9133
2022-11-14 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13,229 -345 -2.54 878 -9.67 0.7983
2022-08-04 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13,574 664 5.14 972 -4.52 0.8066
2022-05-09 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 12,910 193 1.52 1,018 -1.45 0.7260
2022-01-18 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 12,717 1,000 8.53 1,033 17.25 0.7135
2021-11-02 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11,717 -232 -1.94 881 -2.65 0.6245
2021-08-04 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11,949 78 0.66 905 2.72 0.6678
2021-05-07 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11,871 2,103 21.53 881 40.73 0.6555
2021-02-12 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 9,768 5,592 133.91 626 172.17 0.5242
2020-11-12 2020-09-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 4,176 4,176 230 0.2383
2020-11-10 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 4,176 4,176 230 180,550.7583
2020-07-27 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 0 -4,017 -100.00 0 -100.00
2020-04-30 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COM 808524797 4,017 4,017 181 0.2110
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.