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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership695,187 shares
Latest Disclosed Value $ 21,328,337
IFP Advisors, Inc reports 11.10% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 695,187 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $21,328,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 781,983 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -11.10% during the quarter. The current value of the position is $22,503,203 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 mc 808524797 695,187 -86,796 -11.10 21,328 -0.56 0.4423
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524797 781,983 6,186 0.80 21,450 1.27 0.4815
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ mc 808524797 775,797 -36,493 -4.49 21,179 -1.61 0.5500
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ mc 808524797 778,158 -34,132 21,244 0.5478
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524797 812,290 28,541 3.64 21,526 -1.77 0.6120
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524797 783,749 30,935 4.11 21,914 6.55 0.6757
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524797 752,814 524,122 229.18 20,567 6.39 0.6735
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524797 228,692 40,732 21.67 19,332 32.27 0.6968
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524797 187,960 20,986 12.57 14,616 8.56 0.5800
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524797 166,974 51,836 45.02 13,463 53.60 0.5904
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524797 115,138 -27,417 -19.23 8,765 -13.11 0.4138
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524797 142,555 -12,780 -8.23 10,088 -10.58 0.4535
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524797 155,335 -65,265 -29.59 11,280 2.64 0.4717
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524797 155,335 -65,265 7,739 0.3581
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524797 220,600 -134,770 -37.92 10,990 64,547.06 0.4783
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524797 355,370 18,565 5.51 18 -99.90 0.4737
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524797 336,805 28,839 9.36 16,816 9.36 0.4383
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524797 307,966 0 0.00 15,377 0.00 0.4931
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 1,034 -306,932 52 0.0931
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524797 307,966 72,681 30.89 15,377 -19.24 0.4931
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 225,193 -10,092 11,285 0.2304
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 235,285 9,229 4.08 19,040 13.24 0.3720
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 226,056 32,643 16.88 16,814 15.05 0.3363
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 193,413 70,725 57.65 14,615 63.31 0.3025
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 122,688 61,028 98.98 8,949 126.10 0.1742
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 61,660 7,797 14.48 3,958 32.69 0.1604
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 53,863 -4,472 -7.67 2,983 0.07 0.1781
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 58,335 -8,198 -12.32 2,981 -1.36 0.2362
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 66,533 -954 -1.41 3,022 -22.99 0.3050
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 67,487 -8,352 -11.01 3,924 -5.22 0.2949
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 75,839 73,999 4,021.68 4,140 4,168.04 0.2774
2019-05-15 2019-03-31 13F SCHWAB U S DIVIDENDEQUITY ETF ETF 808524797 1,840 -76,676 -97.66 97 -97.35 0.0132
2019-06-03 2018-12-31 13F/A-10 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,516 4,728 6.41 3,657 -6.49 0.2229
2019-01-23 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,516 4,728 3,657 0.2229
2019-06-03 2018-09-30 13F/A-9 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 73,788 5,269 7.69 3,911 15.81 0.1594
2018-10-25 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 73,788 5,269 3,911 0.1594
2019-06-03 2018-06-30 13F/A-8 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 68,519 12,680 22.71 3,377 18.20 0.1420
2018-08-07 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 68,519 14,722 3,377
2019-06-03 2018-03-31 13F/A-7 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 55,839 0 0.00 2,857 0.00 0.1295
2018-05-09 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 53,797 -2,042 2,638
2019-06-03 2017-12-31 13F/A-6 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 55,839 422 0.76 2,857 10.14 0.1295
2018-01-24 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 55,839 422 2,857
2017-10-30 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 55,417 5,213 10.38 2,594 14.58 0.1030
2019-06-03 2017-06-30 13F/A-5 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 50,204 -413 -0.82 2,264 0.35 0.0960
2017-07-31 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 50,204 -413 2,264
2019-06-03 2017-03-31 13F/A-4 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 50,617 6,789 15.49 2,256 18.12 0.0983
2017-04-26 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 50,617 6,789 2,256
2019-06-03 2016-12-31 13F/A-3 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43,828 -8,625 -16.44 1,910 -13.93 0.0922
2017-02-14 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43,828 -8,625 1,910
2016-11-04 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 52,453 -622 -1.17 2,219 0.91 0.1154
2019-06-03 2016-06-30 13F/A-2 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 53,075 51,235 2,784.51 2,199 2,167.01 0.1228
2016-08-22 2016-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 53,075 51,235 2,199
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S DIVIDENDEQUITY ETF ETF 808524797 1,840 -42,692 -95.87 97 -94.35 0.0132
2016-05-02 2016-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 49,141 4,609 1,970
2016-02-11 2015-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 44,532 44,532 1,717 0.1153
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.