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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership806,239 shares
Latest Disclosed Value $ 24,735,403
AdvisorNet Financial, Inc reports 6.38% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 806,239 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $24,735,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 861,205 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -6.38% during the quarter. The current value of the position is $26,041,520 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)
2026-04-17 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 806,239 -54,966 -6.38 24,735 4.71 1.2803
2026-01-20 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 861,205 -93,457 -9.79 23,623 -9.36 1.2580
2025-10-09 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 954,662 -32,366 -3.28 26,062 -0.36 1.4748
2025-07-14 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 987,028 99,416 11.20 26,156 5.40 1.6859
2025-04-07 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 887,612 104,544 13.35 24,818 16.01 1.8424
2025-01-13 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 783,068 543,103 226.33 21,393 5.47 1.7907
2024-10-15 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 239,965 27,046 12.70 20,284 22.52 1.5152
2024-07-16 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 212,919 18,299 9.40 16,557 5.51 1.5030
2024-04-12 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 194,620 11,469 6.26 15,692 12.54 1.5088
2024-01-19 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 183,151 42,156 29.90 13,943 39.77 1.2857
2023-10-12 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 140,995 57,553 68.97 9,977 64.65 0.9057
2023-07-14 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 83,442 11,891 16.62 6,060 15.76 0.5184
2023-04-28 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 71,551 18,697 35.37 5,235 31.11 0.4788
2023-01-13 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 52,854 28,742 119.20 3,993 149.19 0.3928
2022-10-04 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,112 3,445 16.67 1,602 8.24 0.1599
2022-07-07 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,667 -48,362 -70.06 1,480 -72.82 0.1454
2022-04-14 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 69,029 -54,526 -44.13 5,446 -45.47 0.3428
2022-01-19 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 123,555 -7,074 -5.42 9,987 2.98 0.6152
2021-10-15 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 130,629 -4,445 -3.29 9,698 -5.05 0.6749
2021-07-06 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 135,074 908 0.68 10,214 4.41 0.6769
2021-04-14 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 134,166 -18,874 -12.33 9,783 -0.34 0.6964
2021-02-04 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 153,040 7,829 5.39 9,816 22.24 0.7922
2020-11-06 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 145,211 34,342 30.98 8,030 39.97 0.6884
2020-08-26 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 110,869 65,033 141.88 5,737 178.23 0.4623
2020-05-14 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 45,836 -8,565 -15.74 2,062 -34.56 0.1902
2020-02-12 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 54,401 -2,807 -4.91 3,151 0.54 0.2674
2019-10-23 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 57,208 -4,657 -7.53 3,134 -4.54 0.2881
2019-07-15 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 61,865 -2,902 -4.48 3,283 -3.04 0.3632
2019-05-14 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 64,767 -1,650 -2.48 3,386 8.53 0.4138
2019-02-08 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 66,417 5,746 9.47 3,120 -2.99 0.4311
2018-11-14 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 60,671 -6,928 -10.25 3,216 -3.48 0.4043
2018-07-26 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 67,599 -9,639 -12.48 3,332 -12.01 0.4505
2018-05-08 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 77,238 -4,635 -5.66 3,787 -9.60 0.5233
2018-02-27 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 81,873 81,873 4,189 0.6365
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.