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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionVicus Capital
Latest Disclosed Ownership11,679 shares
Latest Disclosed Value $ 358,318
Vicus Capital reports 3.74% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 11,679 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $358,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,258 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.74% during the quarter. The current value of the position is $380,619 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)
2026-04-22 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,679 421 3.74 358 16.23 0.0263
2026-01-22 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,258 1,268 12.69 309 13.24 0.0232
2025-10-24 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,990 9,990 273 0.0208
2025-04-17 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -43,752 -100.00 0 -100.00
2025-01-30 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43,752 30,608 232.87 1,195 7.56 0.1061
2024-10-21 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,144 950 7.79 1,111 17.19 0.0983
2024-07-23 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,194 1,279 11.72 948 7.73 0.0857
2024-04-17 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,915 949 9.52 880 16.09 0.0802
2024-02-01 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,966 1,251 14.35 759 23.05 0.0768
2023-10-23 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,715 1,051 13.71 617 10.79 0.0646
2023-08-17 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,664 2,560 50.16 557 49.06 0.0580
2023-05-02 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,104 2,307 82.48 373 76.78 0.0401
2023-02-15 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,797 2,797 211 0.0240
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.