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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBEAM Asset Management, LLC
Latest Disclosed Ownership112,874 shares
Latest Disclosed Value $ 3,462,981
BEAM Asset Management, LLC reports 11.29% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 29, 2026 - BEAM Asset Management, LLC filed a 13F-HR form disclosing ownership of 112,874 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,462,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 101,424 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 11.29% during the quarter. The current value of the position is $3,645,830 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)
2026-04-29 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112,874 11,450 11.29 3,463 24.44 0.8620
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,424 585 0.58 2,782 1.09 0.7636
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,839 690 0.69 2,753 3.73 0.7502
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,149 5,816 6.17 2,654 0.61 0.7910
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94,333 503 0.54 2,638 2.89 0.8896
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93,830 63,057 204.91 2,563 -1.46 0.8109
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,773 429 1.41 2,601 10.26 0.7884
2024-08-07 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 30,344 -268 -0.88 2,360 -4.42 0.7856
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,612 245 0.81 2,468 6.79 1.4831
2024-01-31 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,367 -1,233 -3.90 2,312 3.35 1.4661
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,600 1,432 4.75 2,236 2.10 1.5894
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,168 1,960 6.95 2,191 6.16 1.5207
2023-04-26 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,208 5,064 21.88 2,064 18.02 2.0715
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,144 3,357 16.97 1,748 33.03 1.8225
2022-10-20 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,787 4,576 30.08 1,314 20.55 1.4631
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,211 -777 -4.86 1,090 -13.56 1.2104
2022-04-26 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,988 -820 -4.88 1,261 -7.21 1.4485
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,808 2,234 15.33 1,359 25.60 1.5564
2021-10-14 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,574 1,103 8.19 1,082 6.18 0.9286
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,471 2,674 24.77 1,019 29.48 0.8790
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,797 2,750 34.17 787 52.52 0.7014
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,047 1,850 29.85 516 50.44 0.4869
2020-10-07 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,197 1,474 31.21 343 38.87 0.3211
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,723 -873 -15.60 247 -1.98 0.2486
2020-04-08 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,596 1,125 25.16 252 -2.70 0.2496
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,471 4,471 259 0.2415
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.