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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership236,724 shares
Latest Disclosed Value $ 7,262,696
Strategic Blueprint, LLC reports 5.29% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 236,724 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $7,262,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 224,835 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 5.29% during the quarter. The current value of the position is $7,714,835 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 236,724 11,889 5.29 7,263 17.76 0.4222
2026-01-30 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 224,835 -73,064 -24.53 6,167 -24.16 0.3635
2025-10-23 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 297,899 -159,567 -34.88 8,133 -32.92 0.3546
2025-07-30 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 457,466 -25,463 -5.27 12,123 -10.22 0.5950
2025-04-29 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 482,929 -362 -0.07 13,503 2.26 0.7366
2025-01-23 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 483,291 321,223 198.20 13,204 -3.62 0.7848
2024-10-25 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 162,068 5,779 3.70 13,700 12.72 0.8528
2024-07-26 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 156,289 22,719 17.01 12,153 12.85 0.8257
2024-04-23 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 133,570 7,627 6.06 10,770 12.32 0.7647
2024-01-25 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 125,943 2,883 2.34 9,588 10.12 0.7916
2023-10-18 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 123,060 8,228 7.17 8,708 4.41 0.8026
2023-10-18 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 114,832 659 0.58 8,339 -0.16 0.7940
2023-04-28 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 114,173 10,221 9.83 8,353 6.37 0.8602
2023-01-26 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 103,952 17,278 19.93 7,853 36.37 0.9090
2022-11-08 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 86,674 13,149 17.88 5,758 9.32 0.6899
2022-08-12 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 73,525 12,475 20.43 5,267 9.36 0.6488
2022-08-12 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 61,050 23,722 63.55 4,816 59.63 0.5596
2022-02-14 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 37,328 7,031 23.21 3,017 34.15 0.3807
2021-11-12 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,297 11,002 57.02 2,249 54.15 0.3493
2021-08-12 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,295 7,316 61.07 1,459 67.12 0.2287
2021-05-10 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,979 4,543 61.09 873 83.02 0.1855
2021-01-26 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,436 -142 -1.87 477 13.84 0.1198
2020-10-27 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,578 403 5.62 419 12.94 0.1297
2020-07-20 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,175 0 0.00 371 14.86 0.1307
2020-04-20 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,175 0 0.00 323 -22.36 0.1886
2020-01-10 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,175 600 9.13 416 15.56 0.2857
2019-10-16 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,575 591 9.88 360 13.21 0.2710
2019-07-09 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,984 2,059 52.46 318 55.12 0.2711
2019-04-10 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,925 3,925 205 0.1860
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.