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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership2,380 shares
Latest Disclosed Value $ 73,011
IFG Advisory, LLC reports 99.22% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,380 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $73,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 306,423 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -99.22% during the quarter. The current value of the position is $77,041 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,380 -304,043 -99.22 73 -99.13 0.2093
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306,423 77,939 34.11 8,405 34.76 0.3662
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228,484 93,993 69.89 6,238 75.00 0.2836
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134,491 81,036 151.60 3,564 138.55 0.1789
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,455 8,720 19.49 1,495 22.26 0.0828
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,735 34,401 332.89 1,222 39.98 0.0693
2024-10-30 2024-09-30 13F SCHWAB US MF Closed and MF Open 808524797 10,334 -221 -2.09 874 6.46 0.0556
2024-07-30 2024-06-30 13F SCHWAB US MF Closed and MF Open 808524797 10,555 -64,409 -85.92 821 -86.43 0.0527
2024-05-06 2024-03-31 13F SCHWAB US MF Closed and MF Open 808524797 74,964 -567 -0.75 6,044 5.11 0.4508
2024-01-17 2023-12-31 13F SCHWAB US MF Closed and MF Open 808524797 75,531 6,605 9.58 5,750 17.90 0.4209
2023-11-13 2023-09-30 13F SCHWAB US MF Closed and MF Open 808524797 68,926 2,546 3.84 4,877 1.18 0.4103
2023-07-21 2023-06-30 13F SCHWAB US MF Closed and MF Open 808524797 66,380 1,037 1.59 4,821 0.84 0.4274
2023-04-26 2023-03-31 13F SCHWAB US MF Closed and MF Open 808524797 65,343 -2,119 -3.14 4,781 95,500.00 0.4469
2023-01-31 2022-12-31 13F SCHWAB US MF Closed and MF Open 808524797 67,462 8,921 15.24 5 -99.87 0.5074
2022-10-28 2022-09-30 13F SCHWAB US MF Closed and MF Open 808524797 58,541 2,386 4.25 3,888 -3.33 0.3535
2022-08-04 2022-06-30 13F SCHWAB US MF Closed and MF Open 808524797 56,155 20,538 57.66 4,022 43.18 0.4271
2022-05-04 2022-03-31 13F SCHWAB US MF Closed and MF Open 808524797 35,617 8,698 32.31 2,809 29.15 0.2834
2022-02-14 2021-12-31 13F SCHWAB US MF Closed and MF Open 808524797 26,919 1,369 5.36 2,175 14.72 0.2119
2021-10-12 2021-09-30 13F SCHWAB US MF Closed and MF Open 808524797 25,550 19,016 291.03 1,896 283.81 0.2043
2021-07-21 2021-06-30 13F SCHWAB US MF Closed and MF Open 808524797 6,534 -554 -7.82 494 -4.26 0.0549
2021-04-19 2021-03-31 13F SCHWAB US MF Closed and MF Open 808524797 7,088 -760 -9.68 516 2.58 0.0643
2021-02-08 2020-12-31 13F SCHWAB US MF Closed and MF Open 808524797 7,848 -65 -0.82 503 15.10 0.0696
2020-11-02 2020-09-30 13F SCHWAB US MF Closed and MF Open 808524797 7,913 267 3.49 437 10.63 0.0707
2020-08-10 2020-06-30 13F SCHWAB US MF Closed and MF Open 808524797 7,646 0 0.00 395 15.16 0.0712
2020-05-11 2020-03-31 13F SCHWAB US MF Closed and MF Open 808524797 7,646 -705 -8.44 343 -28.99 0.0766
2020-02-07 2019-12-31 13F SCHWAB US MF Closed and MF Open 808524797 8,351 165 2.02 483 7.81 0.0882
2019-11-06 2019-09-30 13F SCHWAB US MF Closed and MF Open 808524797 8,186 8,186 448 0.0869
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.