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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership127,959 shares
Latest Disclosed Value $ 3,925,786
Sowell Financial Services LLC reports 28.00% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 127,959 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,925,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 99,965 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 28.00% during the quarter. The current value of the position is $4,170,184 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)
2026-04-20 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127,959 27,994 28.00 3,926 43.14 0.1452
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,965 6,173 6.58 2,742 7.11 0.1007
2025-10-17 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93,792 -7,511 -7.41 2,561 -4.62 0.0983
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,303 -4,487 -4.24 2,685 -9.23 0.1093
2025-04-17 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105,790 20,530 24.08 2,958 26.96 0.1346
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85,260 13,017 18.02 2,329 -61.86 0.1225
2024-10-04 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,243 -23,014 -24.16 6,107 -18.42 0.2837
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,257 -18,304 -16.12 7,486 -18.24 0.3575
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113,561 -20,928 -15.56 9,156 -10.58 0.4319
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134,489 -32,898 -19.65 10,239 -13.55 0.5547
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167,387 -19,092 -10.24 11,844 -12.54 0.7433
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186,479 159,582 593.31 13,542 1,354,100.00 0.7549
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 26,897 -165,739 -86.04 2 -92.86 0.1519
2023-02-09 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 192,636 163,255 555.65 15 -99.28 0.9420
2022-11-15 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 29,381 29,381 1,952 0.1968
2022-05-13 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -16,903 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,903 16,903 1,366 0.0783
2021-08-05 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -47,239 -100.00 0 -100.00
2021-05-07 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 47,239 29,840 171.50 3,641 226.25 0.1267
2021-01-13 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17,399 -1,522 -8.04 1,116 6.69 0.0477
2020-11-12 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18,921 14,636 341.56 1,046 371.17 0.0522
2020-08-13 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,285 2,983 229.11 222 276.27 0.0122
2020-05-12 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,302 -37,766 -96.67 59 -97.39 0.0044
2020-02-07 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 39,068 8,161 26.41 2,263 33.67 0.1724
2019-11-14 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,907 -77,810 -71.57 1,693 -70.21 0.1399
2019-05-15 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 108,717 42,464 64.09 5,684 82.65 0.6346
2019-03-05 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,253 66,253 3,112 0.4408
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.