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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership191,555 shares
Latest Disclosed Value $ 5,876,923
IHT Wealth Management, LLC reports 4.91% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 191,555 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $5,876,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,441 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -4.91% during the quarter. The current value of the position is $6,242,777 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)
2026-05-15 2026-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 191,555 -9,886 -4.91 5,877 6.35 0.1360
2026-02-17 2025-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 201,441 -124,048 -38.11 5,526 -37.82 0.1342
2025-11-14 2025-09-30 13F SCHWAB US US DIVIDEND EQ 808524797 325,489 -190,479 -36.92 8,886 -35.02 0.2247
2025-08-14 2025-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 515,968 -10,727 -2.04 13,673 -7.15 0.3759
2025-05-15 2025-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 526,695 11,171 2.17 14,726 4.56 0.4599
2025-02-14 2024-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 515,524 312,512 153.94 14,084 -17.85 0.4544
2024-11-14 2024-09-30 13F SCHWAB US US DIVIDEND EQ 808524797 203,012 41,815 25.94 17,144 36.78 0.4864
2024-08-14 2024-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 161,197 -5,818 -3.48 12,535 -6.92 0.4675
2024-05-15 2024-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 167,015 -2,581 -1.52 13,466 4.30 0.5398
2024-02-14 2023-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 169,596 -4,629 -2.66 12,911 4.73 0.5757
2023-11-14 2023-09-30 13F SCHWAB US US DIVIDEND EQ 808524797 174,225 20,740 13.51 12,328 10.60 0.6251
2023-08-15 2023-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 153,485 23,573 18.15 11,146 17.28 0.5805
2023-05-15 2023-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 129,912 22,847 21.34 9,504 17.52 0.5426
2023-02-15 2022-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 107,065 15,849 17.38 8,088 33.47 0.5081
2022-11-22 2022-09-30 13F SCHWAB US US DIVIDEND EQ 808524797 91,216 65,569 255.66 6,059 229.83 0.4605
2022-08-15 2022-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 25,647 7,622 42.29 1,837 29.18 0.1619
2022-05-16 2022-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 18,025 6,267 53.30 1,422 49.68 0.1078
2022-02-14 2021-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 11,758 300 2.62 950 11.63 0.0700
2021-11-15 2021-09-30 13F SCHWAB US US DIVIDEND EQ 808524797 11,458 -679 -5.59 851 -7.30 0.0693
2021-08-16 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12,137 1,122 10.19 918 14.32 0.0582
2021-05-18 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,015 5,570 102.30 803 130.09 0.0578
2021-02-17 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,445 5,445 349 0.0290
2018-08-13 2018-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 0 -1,358 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SCHWAB US US DIVIDEND EQ 808524797 1,358 0 0.00 65 -8.45 0.0175
2018-02-14 2017-12-31 13F SCHWAB US US DIVIDEND EQ 808524797 1,358 1,333 5,332.00 71 7,000.00 0.0188
2017-11-14 2017-09-30 13F SCHWAB US US TIPS ETF 808524797 25 0 0.00 1 -97.87 0.0004
2017-08-14 2017-06-30 13F/A-1 SCHWAB US US DIVIDEND EQ 808524797 25 25 47 0.0228
2017-08-14 2017-06-30 13F SCHWAB US US DIVIDEND EQ 808524797 25 2 0.0010
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.