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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership85,371 shares
Latest Disclosed Value $ 2,619,188
UMA Financial Services, Inc. reports 3.25% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 85,371 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,619,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,682 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.25% during the quarter. The current value of the position is $2,782,241 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85,371 2,689 3.25 2,619 15.53 0.3645
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82,682 -1,474 -1.75 2,268 -1.31 0.3156
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84,156 -14,830 -14.98 2,297 -12.43 0.3270
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,986 -2,956 -2.90 2,623 -7.96 0.4119
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,986 2,623
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,942 126 0.12 2,850 2.48 0.4907
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,816 39 0.04 2,782 -4.33 0.4700
2024-10-16 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,777 64,250 171.21 2,908 -4.66 0.5247
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,527 -514 -1.35 3,049 5.57 0.5619
2024-04-17 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,041 -138 -0.36 2,888 -1.63 0.6074
2024-01-23 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,179 -836 -2.14 2,937 6.92 0.6556
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,015 270 0.70 2,747 -2.97 0.7065
2023-07-05 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,745 5,431 16.30 2,830 15.18 0.7025
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,314 -843 -2.47 2,458 -5.93 0.6449
2023-01-25 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,157 3,096 9.97 2,612 20.37 0.7050
2022-10-06 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,061 2,829 10.02 2,170 3.19 0.6669
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,232 561 2.03 2,103 -3.58 0.6091
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,671 2,074 8.10 2,181 4.35 0.5791
2022-01-11 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,597 809 3.26 2,090 9.48 0.5481
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,788 2,725 12.35 1,909 15.00 0.5249
2021-07-23 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,063 6,895 45.46 1,660 47.42 0.4755
2021-04-06 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,168 2,497 19.71 1,126 32.16 0.3664
2021-02-19 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,671 12,671 852 0.2900
2020-04-23 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -8,131 -100.00 0 -100.00
2020-01-14 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,131 0 0.00 475 2.59 0.2114
2019-11-26 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,131 8,131 463 0.2261
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.