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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership23,306 shares
Latest Disclosed Value $ 715,024
Boston Private Wealth Llc reports 36.58% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 23,306 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $715,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,749 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -36.58% during the quarter. The current value of the position is $752,784 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)
2026-04-17 2026-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 23,306 -13,443 -36.58 715 -29.07 0.0126
2026-02-04 2025-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 36,749 -17,308 -32.02 1,008 -31.66 0.0594
2025-11-06 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 54,057 -5,632 -9.44 1,476 -6.70 0.0794
2025-08-14 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 59,689 59,689 1,582 0.0847
2025-05-14 2025-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 0 -145,956 -100.00 0 -100.00
2025-02-05 2024-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 145,956 145,956 3,988 0.0745
2024-10-18 2024-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 0 -74,877 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 74,877 -50,713 -40.38 5,822 -42.50 0.1441
2024-05-15 2024-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 125,590 17,355 16.03 10,126 22.90 0.2258
2024-01-30 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 108,235 -181,792 -62.68 8,240 -59.85 0.2004
2023-10-23 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 290,027 -213,884 -42.44 20,522 -43.92 0.4507
2023-07-24 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 503,911 -632,273 -55.65 36,594 -55.98 0.6614
2023-05-12 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 1,136,184 -184,547 -13.97 83,123 -16.68 1.1617
2023-02-10 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 1,320,731 94,001 7.66 99,768 22.43 1.3468
2022-11-09 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 1,226,730 99,974 8.87 81,492 0.97 1.1900
2022-08-16 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 1,126,756 1,102,943 4,631.68 80,710 4,197.66 1.2414
2022-05-13 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 23,813 145 0.61 1,878 -1.83 0.0252
2022-02-15 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 23,668 709 3.09 1,913 12.27 0.0314
2021-11-09 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 22,959 2,250 10.86 1,704 8.81 0.0219
2021-08-13 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 20,709 2,650 14.67 1,566 18.91 0.0199
2021-05-11 2021-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 18,059 3,620 25.07 1,317 42.22 0.0183
2021-02-10 2020-12-31 13F Schwab US Dividend Equity ETF 808524797 14,439 14,439 926 0.0136
2020-05-11 2020-03-31 13F Schwab US Dividend Equity ETF 808524797 0 -5,692 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Schwab US Dividend Equity ETF 808524797 5,692 -955 -14.37 330 -9.34 0.0060
2019-11-01 2019-09-30 13F Schwab US Dividend Equity ETF 808524797 6,647 1,021 18.15 364 21.74 0.0072
2019-07-10 2019-06-30 13F Schwab US Dividend Equity ETF 808524797 5,626 5,626 299 0.0100
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.