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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFusion Capital, LLC
Latest Disclosed Ownership31,272 shares
Latest Disclosed Value $ 959,422
Fusion Capital, LLC reports 9.24% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 31,272 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $959,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,628 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 9.24% during the quarter. The current value of the position is $1,019,154 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)
2026-05-13 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 31,272 2,644 9.24 959 22.17 0.2589
2026-02-04 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 28,628 835 3.00 785 5.65 0.2209
2025-11-05 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 27,793 4,013 16.88 743 17.94 0.2163
2025-08-08 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 23,780 -478 -1.97 630 -7.08 0.2155
2025-05-15 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 24,258 -2,031 -7.73 678 -5.57 0.2584
2025-02-05 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 26,289 16,656 172.91 718 -11.79 0.2895
2024-11-12 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,633 -15 -0.16 814 8.53 0.3493
2024-08-06 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,648 -664 -6.44 750 -9.75 0.3422
2024-05-15 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,312 -1,115 -9.76 831 -4.37 0.3804
2024-01-22 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,427 641 5.94 870 13.89 0.4454
2023-11-14 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,786 783 7.83 763 5.10 0.4298
2023-08-02 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,003 67 0.67 726 0.00 0.4059
2023-05-10 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,936 -388 -3.76 727 -6.80 0.4159
2023-02-10 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,324 602 6.19 780 20.59 0.4597
2022-11-10 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,722 -441 -4.34 646 -11.26 0.4211
2022-07-13 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,163 1,243 13.93 728 3.41 0.4493
2022-05-03 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,920 -379 -4.08 704 -6.38 0.3693
2022-01-12 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,299 280 3.10 752 12.24 0.3823
2021-11-10 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,019 373 4.31 670 2.45 0.3972
2021-08-10 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,646 218 2.59 654 6.34 0.3933
2021-05-17 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,428 135 1.63 615 15.60 0.4004
2021-02-12 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,293 -2,085 -20.09 532 -7.32 0.3828
2020-11-06 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,378 -964 -8.50 574 -2.21 0.4999
2020-08-13 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,342 -135 -1.18 587 13.76 0.5638
2020-05-15 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,477 -6,618 -36.57 516 -50.76 0.6166
2020-02-24 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 18,095 18,095 1,048 0.9457
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.