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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership8,056 shares
Latest Disclosed Value $ 247,158
Broadleaf Partners, LLC reports 15.52% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 8,056 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $247,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,536 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -15.52% during the quarter. The current value of the position is $262,625 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)
2026-05-14 2026-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 8,056 -1,480 -15.52 247 -5.36 0.0576
2026-02-13 2025-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 9,536 -173,295 -94.78 262 -94.77 0.0552
2025-11-13 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 182,831 10,716 6.23 4,991 9.43 1.0406
2025-08-14 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 172,115 -707 -0.41 4,561 -5.61 1.0041
2025-05-14 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 172,822 3,634 2.15 4,832 4.54 1.2652
2025-02-13 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 169,188 114,953 211.95 4,622 0.83 1.0797
2024-11-12 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 54,235 1,783 3.40 4,584 12.41 1.0845
2024-08-12 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 52,452 777 1.50 4,079 -2.11 0.9868
2024-05-14 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 51,675 284 0.55 4,167 6.49 1.0679
2024-02-13 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 51,391 -533 -1.03 3,912 6.48 1.1470
2023-11-13 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 51,924 7,598 17.14 3,674 14.17 1.2270
2023-08-11 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 44,326 951 2.19 3,219 1.42 1.0504
2023-05-11 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 43,375 3,803 9.61 3,173 6.16 1.1315
2023-02-10 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 39,572 282 0.72 2,989 14.52 1.1790
2022-11-08 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 39,290 34 0.09 2,610 -7.18 1.0860
2022-08-09 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 39,256 -3,866 -8.97 2,812 -17.34 1.1756
2022-05-11 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 43,122 -2,334 -5.13 3,402 -7.40 1.1335
2022-02-09 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 45,456 -719 -1.56 3,674 7.18 1.1280
2021-11-09 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 46,175 220 0.48 3,428 -1.35 1.1345
2021-07-15 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 45,955 -2,247 -4.66 3,475 -1.14 1.2079
2021-04-23 2021-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 48,202 -926 -1.88 3,515 11.55 1.3237
2021-02-24 2020-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 49,128 2,049 4.35 3,151 21.05 1.2439
2020-10-23 2020-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 47,079 778 1.68 2,603 8.64 1.1468
2020-08-04 2020-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 46,301 -748 -1.59 2,396 13.23 1.1737
2020-05-05 2020-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 47,049 13,566 40.52 2,116 9.13 1.3638
2020-01-31 2019-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 33,483 1,058 3.26 1,939 9.18 1.0616
2019-10-21 2019-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 32,425 1,344 4.32 1,776 7.70 1.1099
2019-07-19 2019-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 31,081 1,984 6.82 1,649 8.42 1.0549
2019-04-10 2019-03-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 29,097 366 1.27 1,521 12.75 1.0615
2019-04-09 2019-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 29,075 1,507
2019-01-15 2018-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 28,731 506 1.79 1,349 -9.83 1.0782
2018-10-12 2018-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 28,225 2,709 10.62 1,496 18.92 1.0034
2018-08-07 2018-06-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 25,516 2,338 10.09 1,258 10.74 0.9217
2018-07-17 2018-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 51,032 27,854 2,515
2018-04-20 2018-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 23,178 2,210 10.54 1,136 5.87 0.8741
2018-01-12 2017-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 20,968 20,968 1,073 0.8912
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.