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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership11,643 shares
Latest Disclosed Value $ 357,196
Hm Payson & Co reports 68.71% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 11,643 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $357,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,901 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 68.71% during the quarter. The current value of the position is $376,884 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,643 4,742 68.71 357 88.89 0.0027
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,901 -963 -12.25 189 -11.68
2025-10-17 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,864 -936 -10.64 215 -8.15 0.0031
2025-10-17 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,800 25 0.28 233 -4.90 0.0037
2025-04-29 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,775 -1,429 -14.00 245 -11.87 0.0043
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,204 6,137 150.90 279 -18.95 0.0047
2024-10-28 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,067 -647 -13.73 344 -6.28 0.0059
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,714 -73 -1.52 367 -4.94 0.0067
2024-06-20 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,787 -104 -2.13 386 3.49 0.0072
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,891 -1 -0.02 372 7.51 0.0077
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,892 -100 -2.00 346 -4.42 0.0081
2023-07-17 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,992 -1,598 -24.25 362 -24.90 0.0081
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,590 2,946 80.85 482 75.27 0.0116
2023-02-06 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,644 799 28.08 275 45.50 0.0069
2022-10-25 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,845 -3,966 -58.23 189 -61.27 0.0052
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,811 5,566 447.07 488 397.96 0.0125
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,245 -3,359 -72.96 98 -73.66 0.0022
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,604 4,604 372 0.0081
2021-06-15 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -614 -100.00 0 -100.00
2021-03-10 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 614 0 0.00 39 14.71 0.0011
2020-12-21 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 614 0 0.00 34 6.25 0.0010
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 614 0 0.00 32 14.29 0.0011
2020-07-01 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 614 0 0.00 28 -22.22 0.0011
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 614 -296 -32.53 36 -28.00 0.0012
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 910 0 0.00 50 4.17 0.0018
2019-08-15 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 910 910 48 0.0017
2016-05-19 2016-03-31 13F SCHWAB STRATEGIC TR MUTUAL FUND/STO 808524797 0 -5,263 -100.00 0 -100.00
2016-02-23 2015-12-31 13F SCHWAB STRATEGIC TR MUTUAL FUND/STO 808524797 5,263 5,263 203 0.0104
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.