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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership92,309 shares
Latest Disclosed Value $ 2,832,050
BLB&B Advisors, LLC reports 2.57% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 92,309 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,832,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 89,998 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 2.57% during the quarter. The current value of the position is $2,981,581 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 DIVIDEND EQ 808524797 92,309 2,311 2.57 2,832 14.75 0.0992
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,998 15,423 20.68 2,469 21.28 0.1032
2025-10-31 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,575 -10,247 -12.08 2,036 -9.43 0.0879
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84,822 -5,098 -5.67 2,248 -10.62 0.1050
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,920 -6,669 -6.90 2,514 -4.70 0.1279
2025-01-28 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96,589 62,333 181.96 2,639 -8.88 0.1346
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,256 -1,050 -2.97 2,896 5.46 0.1479
2024-07-26 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,306 849 2.46 2,745 -1.19 0.1504
2024-04-26 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,457 -972 -2.74 2,778 3.00 0.1567
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,429 25,922 272.66 2,697 301.34 0.1701
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,507 24 0.25 673 -2.33 0.0480
2023-07-20 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,483 5,309 127.19 689 125.57 0.0481
2023-04-24 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,174 501 13.64 305 10.11 0.0228
2023-01-18 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,673 -2,155 -36.98 277 -28.42 0.0215
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,828 76 1.32 387 -6.07 0.0322
2022-07-18 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,752 -139 -2.36 412 -11.40 0.0326
2022-04-20 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,891 130 2.26 465 -0.21 0.0313
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,761 1,232 27.20 466 38.69 0.0303
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,529 1,054 30.33 336 27.76 0.0224
2021-07-20 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,475 -215 -5.83 263 -2.23 0.0190
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,690 0 0.00 269 13.50 0.0211
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,690 0 0.00 237 16.18 0.0192
2020-10-20 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,690 3,690 204 0.0205
2020-04-21 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -3,765 -100.00 0 -100.00
2020-01-21 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,765 0 0.00 218 5.83 0.0227
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,765 0 0.00 206 3.00 0.0232
2019-07-29 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,765 3,765 200 0.0230
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.