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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership8,673 shares
Latest Disclosed Value $ 266,074
Townsquare Capital Llc reports 1.78% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 8,673 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $266,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,830 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $282,653 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,673 -157 -1.78 266 9.92 0.0253
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 9 0.10 242 0.83 0.0543
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 242
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,830 242
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,821 -17,360 -66.31 241 -65.37 0.0364
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,181 -195,313 -88.18 694 -88.81 0.0676
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221,494 60,716 37.76 6,193 40.98 0.0660
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 160,778 108,635 208.34 4,392 -0.34 0.0496
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,143 4,200 8.76 4,408 18.25 0.0528
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,943 12,808 36.45 3,728 31.60 0.0508
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,135 15,617 80.01 2,833 90.71 0.0415
2024-02-15 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,518 4,984 34.29 1,486 44.46 0.0255
2023-11-15 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,534 1,725 13.47 1,028 10.54 0.0188
2023-11-13 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,809 343 2.75 930 2.09 0.0169
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,466 -1,752 -12.32 912 -15.18 0.0201
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,218 10,680 301.87 1,074 357.02 0.0266
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,538 -952 -21.20 235 -27.02 0.0067
2022-08-08 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,490 0 0.00 322 -9.04 0.0091
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,490 -68,365 -93.84 354 -93.99 0.0065
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,855 152 0.21 5,889 9.12 0.1477
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,703 7,609 11.69 5,397 10.17 0.1555
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65,094 -26,239 -28.73 4,899 -26.44 0.1584
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91,333 -88,445 -49.20 6,660 -42.24 0.2590
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179,778 126,879 239.85 11,531 286.82 0.5129
2020-12-01 2020-09-30 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,899 52,899 2,981 0.1737
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.