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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership28,990 shares
Latest Disclosed Value $ 889,422
Oarsman Capital, Inc. reports 2.80% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 28,990 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $889,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,826 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -2.80% during the quarter. The current value of the position is $944,784 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)
2026-04-27 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28,990 -836 -2.80 889 8.68 0.1104
2026-02-13 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,826 -76 -0.25 818 0.25 0.1062
2025-11-21 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,902 -169 -0.56 816 2.51 0.1144
2025-08-01 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,071 1,146 3.96 797 -1.49 0.1250
2025-05-14 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28,925 -976 -3.26 809 -0.98 0.1453
2025-02-13 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,901 19,122 177.40 817 -10.43 0.1423
2024-11-08 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,779 209 1.98 911 10.96 0.1677
2024-08-12 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,570 318 3.10 822 -0.61 0.1800
2024-05-15 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,252 -1,726 -14.41 827 -9.33 0.1975
2024-02-16 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,978 -883 -6.87 912 0.11 0.2420
2023-10-27 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,861 -592 -4.40 910 -6.76 0.3803
2023-08-10 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,453 -864 -6.03 977 -6.78 0.4277
2023-05-11 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,317 -1,094 -7.10 1,047 -10.05 0.4896
2023-02-09 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,411 4,392 39.86 1,164 59.02 0.5943
2022-11-10 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,019 -113 -1.02 732 -8.16 0.3923
2022-08-10 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 11,132 89 0.81 797 -8.50 0.3958
2022-05-11 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 11,043 13 0.12 871 -2.35 0.3402
2022-02-10 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 11,030 138 1.27 892 10.26 0.3517
2021-11-12 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 10,892 -977 -8.23 809 -9.91 0.3275
2021-08-12 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 11,869 478 4.20 898 8.06 0.3568
2021-05-12 2021-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 11,391 905 8.63 831 23.48 0.3596
2021-02-11 2020-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 10,486 -396 -3.64 673 11.79 0.2615
2020-11-12 2020-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 10,882 2,536 30.39 602 39.35 0.2713
2020-08-13 2020-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 8,346 8,346 432 0.2135
2019-02-13 2018-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 0 -4,530 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,530 -64 -1.39 240 6.19 0.0967
2018-08-10 2018-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,594 -1,151 -20.03 226 -19.86 0.1027
2018-05-14 2018-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 5,745 -916 -13.75 282 -17.30 0.1284
2018-02-08 2017-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 6,661 -2,093 -23.91 341 -16.83 0.1468
2017-11-13 2017-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 8,754 -879 -9.12 410 -5.53 0.1733
2017-08-10 2017-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 9,633 -411 -4.09 434 -3.12 0.1984
2017-05-11 2017-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 10,044 -132 -1.30 448 1.13 0.2085
2017-02-09 2016-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 10,176 65 0.64 443 3.50 0.2853
2016-11-10 2016-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 10,111 -2,270 -18.33 428 -16.57 0.2183
2016-08-12 2016-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 12,381 -269 -2.13 513 1.18 0.2666
2016-05-12 2016-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 12,650 -1,386 -9.87 507 -6.28 0.2696
2016-02-11 2015-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 14,036 558 4.14 541 11.55 0.3028
2015-11-10 2015-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 13,478 493 3.80 485 -2.41 0.2866
2015-08-13 2015-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 12,985 1,819 16.29 497 12.95 0.3389
2015-05-14 2015-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 11,166 1,132 11.28 440 10.00 0.3039
2015-02-06 2014-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 10,034 2,700 36.81 400 41.34 0.2883
2014-11-06 2014-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 7,334 319 4.55 283 5.60 0.2086
2014-08-08 2014-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 7,015 1,011 16.84 268 21.27 0.1944
2014-04-25 2014-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 6,004 323 5.69 221 6.25 0.1706
2014-02-06 2013-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 5,681 5,681 208 0.1670
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.