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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership60,081 shares
Latest Disclosed Value $ 4,671,930
HoyleCohen, LLC reports 0.48% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 60,081 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $4,671,899 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 60,369 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.48% during the quarter. The current value of the position is $1,940,616 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)
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,081 -288 -0.48 4,672 -4.03 0.3534
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,369 4,345 7.76 4,868 14.11 0.3714
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,024 574 1.04 4,265 8.72 0.3486
2023-11-02 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,450 6,531 13.35 3,924 10.44 0.3639
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,919 3,870 8.59 3,552 7.80 0.3134
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,049 2,985 7.10 3,296 3.71 0.3075
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,064 573 1.38 3,178 15.28 0.3162
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,491 1,217 3.02 2,756 -4.47 0.3018
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,274 373 0.93 2,885 -8.35 0.3004
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,901 1,280 3.31 3,148 0.83 0.2696
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,621 4,950 14.70 3,122 24.88 0.2596
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,671 353 1.06 2,500 -0.79 0.2373
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,318 1,100 3.41 2,520 7.28 0.1962
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,218 6,972 27.62 2,349 45.09 0.2389
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,246 981 4.04 1,619 20.64 0.1868
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,265 902 3.86 1,342 11.00 0.1974
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,363 1,728 7.99 1,209 24.25 0.2021
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,635 -174 -0.80 973 -22.96 0.1941
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,809 684 3.24 1,263 9.16 0.2007
2019-11-15 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,125 1,230 6.18 1,157 9.56 0.1974
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,895 1,158 6.18 1,056 7.76 0.1833
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,737 777 4.33 980 16.11 0.1728
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,960 1,342 8.08 844 -4.20 0.1725
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,618 -128 -0.76 881 6.79 0.1662
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,746 -71 -0.42 825 0.00 0.1664
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,817 1,938 13.03 825 8.41 0.1673
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,879 14,879 761 0.1504
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.