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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBCGM Wealth Management, LLC
Latest Disclosed Ownership60,057 shares
Latest Disclosed Value $ 1,842,559
BCGM Wealth Management, LLC reports 1.95% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 5, 2026 - BCGM Wealth Management, LLC filed a 13F-HR form disclosing ownership of 60,057 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,842,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 61,252 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.95% during the quarter. The current value of the position is $1,939,841 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,057 -1,195 -1.95 1,843 9.64 0.4628
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,252 -7,513 -10.93 1,680 -10.50 0.4288
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,765 4,331 6.72 1,877 9.96 0.4885
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,434 -19,007 -22.78 1,708 -26.83 0.4815
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83,441 -8,558 -9.30 2,333 -7.16 0.7169
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91,999 61,066 197.41 2,513 -3.86 0.7973
2024-11-06 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,933 -1,979 -6.01 2,615 2.15 0.8482
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,912 -3,739 -10.20 2,559 -13.40 0.8866
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,651 -111,603 -75.28 2,955 -73.82 1.0607
2024-02-13 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148,254 -34,631 -18.94 11,287 -12.78 4.5957
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148,254 -34,631 11,287 4.5957
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182,885 -2,569 -1.39 12,941 -3.91 5.9452
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185,454 20,097 12.15 13,468 11.33 5.9312
2023-05-02 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165,357 -10,143 -5.78 12,098 -8.75 6.1020
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175,500 2,232 1.29 13,257 5.21 6.4475
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173,268 3,683 2.17 12,600 -0.17 6.2934
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 169,585 22,636 15.40 12,622 13.56 6.4011
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146,949 71,643 95.14 11,115 82.60 6.0402
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75,306 4,481 6.33 6,087 10.87 3.2711
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70,825 1,650 2.39 5,490 4.27 3.0563
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,175 6,138 9.74 5,265 12.26 3.1213
2021-04-21 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,037 63,037 4,690 3.2067
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.