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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionResource Management, LLC
Latest Disclosed Ownership507,580 shares
Latest Disclosed Value $ 41,028,000
Resource Management, LLC reports 13.93% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 507,580 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $41,027,691 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 445,511 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 13.93% during the quarter. The current value of the position is $16,394,834 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)
2022-02-14 2021-12-31 13F Schwab US Dividend COM 808524797 507,580 62,069 13.93 41,028 24.05 4.2305
2021-11-12 2021-09-30 13F Schwab US Dividend COM 808524797 445,511 51,417 13.05 33,075 10.99 3.7770
2021-07-23 2021-06-30 13F Schwab US Dividend COM 808524797 394,094 55,457 16.38 29,801 20.69 3.4105
2021-05-14 2021-03-31 13F Schwab US Dividend COM 808524797 338,637 79,692 30.78 24,693 48.67 2.9724
2021-02-08 2020-12-31 13F Schwab US Dividend COM 808524797 258,945 29,459 12.84 16,609 30.87 2.2692
2020-11-05 2020-09-30 13F Schwab US Dividend COM 808524797 229,486 -2,849 -1.23 12,691 5.56 2.0694
2020-07-24 2020-06-30 13F Schwab US Dividend COM 808524797 232,335 -10,443 -4.30 12,023 10.10 2.0803
2020-05-05 2020-03-31 13F Schwab US Dividend COM 808524797 242,778 51,695 27.05 10,920 -1.34 2.3078
2020-01-22 2019-12-31 13F Schwab US Dividend COM 808524797 191,083 34,934 22.37 11,068 29.40 1.7787
2019-10-30 2019-09-30 13F Schwab US Dividend COM 808524797 156,149 52,687 50.92 8,553 55.76 1.4918
2019-07-29 2019-06-30 13F Schwab US Dividend COM 808524797 103,462 37,383 56.57 5,491 58.93 0.9515
2019-05-09 2019-03-31 13F Schwab US Dividend COM 808524797 66,079 33,257 101.33 3,455 124.21 0.6215
2019-01-26 2018-12-31 13F Schwab US Dividend COM 808524797 32,822 26,706 436.66 1,541 375.62 0.3230
2018-11-13 2018-09-30 13F Schwab US Dividend COM 808524797 6,116 6,116 324 0.0592
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.