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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership104,590 shares
Latest Disclosed Value $ 3,208
Bessemer Group Inc reports 18.04% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 104,590 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,208,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 127,608 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -18.04% during the quarter. The current value of the position is $3,385,578 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)
2026-05-06 2026-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 104,590 -23,018 -18.04 3 0.00 0.0050
2026-02-05 2025-12-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 127,608 -3,650 -2.78 4 0.00 0.0054
2025-11-05 2025-09-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 131,258 1,270 0.98 4 0.00 0.0055
2025-08-01 2025-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 129,988 21,655 19.99 3 0.00 0.0056
2025-04-23 2025-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 108,333 0 0.00 3 50.00 0.0054
2025-02-13 2024-12-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 108,333 72,222 200.00 3 -33.33 0.0048
2024-11-12 2024-09-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 36,111 0 0.00 3 50.00 0.0050
2024-08-13 2024-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 36,111 0 0.00 3 0.00 0.0050
2024-08-13 2024-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY FET 808524797 36,111 7,563 26.49 3 0.00 0.0053
2024-05-13 2024-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 36,111 7,563 3 0.0053
2024-02-09 2023-12-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 28,548 0 0.00 2 0.00 0.0042
2023-11-13 2023-09-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 28,548 643 2.30 2 0.00 0.0044
2023-08-10 2023-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 27,905 17,235 161.53 2 0.0043
2023-05-10 2023-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 10,670 10,670 1 0.0019
2022-08-10 2022-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 0 -7,966 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 7,966 7,840 6,222.22 628 6,180.00 0.0013
2022-01-27 2021-12-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 126 0 0.00 10 11.11 0.0000
2021-11-12 2021-09-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 126 -12,932 -99.04 9 -99.09 0.0000
2021-08-06 2021-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 13,058 -20,736 -61.36 988 -59.90 0.0021
2021-05-13 2021-03-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 33,794 27,140 407.87 2,464 477.05 0.0059
2021-02-09 2020-12-31 13F SCHWAB US DIVIDEND EQUITY FET 808524797 6,654 6,554 6,554.00 427 7,016.67 0.0011
2020-11-12 2020-09-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 100 0 0.00 6 20.00 0.0000
2020-08-05 2020-06-30 13F SCHWAB US DIVIDEND EQUITY FET 808524797 100 100 5 0.0000
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.