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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership68,799 shares
Latest Disclosed Value $ 2,110,743
Retirement Planning Group reports 7.09% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 68,799 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,110,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 74,048 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -7.09% during the quarter. The current value of the position is $2,227,024 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,799 -5,249 -7.09 2,111 3.89 0.0654
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,048 209 0.28 2,031 0.79 0.0667
2025-10-27 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,839 50,716 219.33 2,016 229.25 0.0700
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,123 119 0.52 613 -4.82 0.0261
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,004 -6,978 -23.27 643 -21.49 0.0302
2025-02-18 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,982 22,241 287.31 819 25.23 0.0412
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,741 -2,007 -20.59 654 -13.72 0.0356
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,748 2,219 29.47 758 24.88 0.0482
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,529 -516 -6.41 607 -0.82 0.0465
2024-01-16 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,045 8,045 612 0.0548
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -5,492 -100.00 0 -100.00
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,492 0 0.00 318 5.65 0.0633
2019-10-25 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,492 0 0.00 301 3.44 0.0637
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,492 0 0.00 291 1.39 0.0660
2019-05-06 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,492 -369 -6.30 287 4.36 0.0693
2019-02-06 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,861 0 0.00 275 -11.58 0.0735
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,861 0 0.00 311 7.61 0.0801
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,861 -391 -6.25 289 -5.86 0.0779
2018-05-07 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,252 -617 -8.98 307 -12.54 0.0833
2018-01-31 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,869 -42 -0.61 351 8.67 0.0958
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,911 0 0.00 323 3.53 0.0922
2017-07-31 2017-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,911 -1,223 -15.04 312 -14.05 0.0937
2017-04-27 2017-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,134 65 0.81 363 3.13 0.1104
2017-01-30 2016-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,069 78 0.98 352 4.14 0.1126
2016-11-03 2016-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,991 116 1.47 338 3.68 0.1093
2016-08-03 2016-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,875 7,875 326 0.1105
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.