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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership26,987 shares
Latest Disclosed Value $ 827,948
Front Row Advisors LLC reports 1.28% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 26,987 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $827,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,337 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.28% during the quarter. The current value of the position is $879,506 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)
2026-05-19 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26,987 -350 -1.28 828 10.41 0.2801
2026-02-12 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27,337 706 2.65 750 3.03 0.2500
2025-11-17 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26,631 -361 -1.34 727 1.68 0.2443
2025-08-18 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26,992 2,045 8.20 715 2.58 0.2488
2025-05-15 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,947 635 2.61 698 4.97 0.2680
2025-02-12 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,312 16,584 214.60 664 1.68 0.2294
2024-11-14 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,728 45 0.59 653 8.29 0.2331
2024-08-16 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,683 -2,156 -21.91 604 -23.96 0.2099
2024-05-14 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,839 109 1.12 793 7.16 0.2941
2024-02-15 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,730 -657 -6.33 741 0.82 0.3403
2023-11-15 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,387 -69 -0.66 735 0.3387
2023-08-15 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,456 1 0.01 1 0.3376
2023-05-23 2023-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,455 681 6.97 1 0.3670
2023-05-15 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 765 -9,009 1 0.5290
2023-02-15 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,774 -693 -6.62 1 -100.00 0.3810
2022-11-16 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,467 1 0.01 695 -7.33 0.3598
2022-08-15 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,466 1 0.01 750 -9.20 0.3690
2022-05-11 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,465 1 0.01 826 -2.36 0.3330
2022-03-09 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,464 1 0.01 846 8.88 0.3157
2021-11-03 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,463 1 0.01 777 -2.87 0.3279
2021-08-23 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,462 371 3.68 800 8.70 0.3282
2021-04-28 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,091 60 0.60 736 14.46 0.3566
2021-02-25 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,031 331 3.41 643 4.05 0.3295
2020-11-30 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,700 401 4.31 618 28.48 0.3270
2020-08-17 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,299 866 10.27 481 12.65 0.2983
2020-05-08 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,433 4,009 90.62 427 66.80 0.2885
2020-02-14 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,424 1 0.02 256 5.79 0.1669
2019-11-08 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,423 18 0.41 242 2.54 0.1725
2019-08-27 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,405 0 0.00 236 2.61 0.1719
2019-05-17 2019-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,405 30 0.69 230 12.20 0.1791
2019-05-16 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,375 0 205
2019-02-13 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,375 1 0.02 205 -4.65 0.1783
2018-11-13 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,374 1 0.02 215 -3.59 0.1507
2018-07-31 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,373 1 0.02 223 4.21 0.1427
2018-05-21 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,372 -44 -1.00 214 -5.31 0.1499
2018-01-31 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,416 4,416 226 0.1800
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.