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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership15,176 shares
Latest Disclosed Value $ 402,181
First Horizon Advisors, Inc. reports 3.79% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 15,176 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $402,164 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 14,622 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.79% during the quarter. The current value of the position is $494,586 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)
2025-08-06 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 15,176 554 3.79 402 -1.47 0.0040
2025-04-28 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 14,622 13,152 894.69 409 920.00 0.0115
2025-02-03 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 1,470 1,150 359.38 40 48.15 0.0011
2024-11-08 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 320 0 0.00 27 12.50 0.0008
2024-07-19 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 320 0 0.00 25 -4.00 0.0008
2024-04-26 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 320 -460 -58.97 26 -57.63 0.0008
2024-02-06 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 780 580 290.00 59 321.43 0.0020
2023-10-27 2023-09-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 200 0 0.00 14 0.00 0.0005
2023-08-03 2023-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 200 -300 -60.00 15 -61.11 0.0005
2023-05-15 2023-03-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 500 0 0.00 37 -2.70 0.0013
2023-02-10 2022-12-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 500 -2,002 -80.02 38 -77.71 0.0014
2022-11-09 2022-09-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 2,502 -1,998 -44.40 166 -48.45 0.0067
2022-08-02 2022-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,500 484 12.05 322 1.58 0.0115
2022-05-10 2022-03-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 -1,784 -30.76 317 -32.41 0.0134
2022-02-09 2021-12-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 5,800 -106 -1.79 469 7.08 0.0142
2021-11-15 2021-09-30 13F/A-1 SCHWAB US DVD EQUITY ETF OTHER 808524797 5,906 419 7.64 438 5.80 0.0143
2021-11-09 2021-09-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 6,740 1,253 452 0.0066
2021-08-09 2021-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 5,487 1,393 34.03 414 38.93 0.0223
2021-05-11 2021-03-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,094 78 1.94 298 15.50 0.0172
2021-02-11 2020-12-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 0 0.00 258 16.22 0.0173
2020-11-12 2020-09-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 0 0.00 222 6.73 0.0166
2020-07-31 2020-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 0 0.00 208 14.92 0.0164
2020-05-05 2020-03-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 0 0.00 181 -22.32 0.0169
2020-01-07 2019-12-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 0 0.00 233 5.91 0.0172
2019-10-23 2019-09-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,016 -37 -0.91 220 2.33 0.0171
2019-08-05 2019-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,053 155 3.98 215 5.39 0.0166
2019-04-26 2019-03-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 3,898 -136 -3.37 204 7.94 0.0163
2019-02-11 2018-12-31 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 4,034 -1 -0.02 189 -11.68 0.0168
2018-11-08 2018-09-30 13F/A-2 SCHWAB US DVD EQUITY ETF OTHER 808524797 4,035 1,824 82.50 214 96.33 0.0166
2018-11-05 2018-09-30 13F/A-1 SCHWAB US DVD EQUITY ETF OTHER 808524797 4,035 0 214 0.0120
2018-08-06 2018-06-30 13F SCHWAB US DVD EQUITY ETF OTHER 808524797 2,211 2,211 109 0.0091
2014-05-02 2014-03-31 13F SCHWAB US DVD EQUITY ETF COMMON STOCK 808524797 0 0 0 0.0000
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.