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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership22,678 shares
Latest Disclosed Value $ 696
Appleton Partners Inc/ma reports 0.66% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 22,678 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $695,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,828 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. The current value of the position is $739,076 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 22,678 -150 -0.66 1 0.0485
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 22,828 -575 -2.46 1 0.0412
2025-11-05 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,403 -916 -3.77 1 0.0429
2025-07-22 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,319 -50 -0.21 1 0.0456
2025-04-22 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,369 -250 -1.02 1 0.0526
2025-01-28 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,619 16,161 191.07 1 0.0497
2024-10-01 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,458 -61 -0.72 1 0.0526
2024-07-02 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,519 -413 -4.62 1 0.0510
2024-04-01 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,932 341 3.97 1 0.0559
2024-01-02 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,591 -722 -7.75 1 0.0527
2023-10-03 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,313 -1,082 -10.41 1 0.0586
2023-07-10 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,395 -66 -0.63 1 0.0637
2023-04-10 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,461 -264 -2.46 1 0.0680
2023-01-19 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,725 2,720 33.98 1 -100.00 0.0767
2022-10-27 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,005 402 5.29 532 -2.39 0.0532
2022-07-08 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,603 2,844 59.76 545 45.33 0.0515
2022-04-05 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,759 651 15.85 375 12.95 0.0307
2022-02-03 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,108 15 0.37 332 9.21 0.0250
2021-10-14 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,093 655 19.05 304 16.92 0.0253
2021-07-07 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,438 200 6.18 260 10.17 0.0221
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,238 -615 -15.96 236 -4.45 0.0219
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,853 -985 -20.36 247 -7.84 0.0243
2020-10-14 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 4,838 0 0.00 268 7.20 0.0296
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 4,838 0 0.00 250 14.68 0.0299
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 4,838 762 18.69 218 -7.63 0.0302
2020-01-13 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 4,076 180 4.62 236 10.80 0.0259
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 3,896 0 0.00 213 2.90 0.0257
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 3,896 0 0.00 207 1.47 0.0256
2019-04-17 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 3,896 3,896 204 0.0270
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.