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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership210,712 shares
Latest Disclosed Value $ 6,464,642
CapWealth Advisors, LLC reports 11.49% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 210,712 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $6,464,644 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 238,062 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -11.49% during the quarter. The current value of the position is $6,803,890 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)
2026-05-05 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 210,712 -27,350 -11.49 6,465 -1.01 0.4799
2026-02-06 2025-12-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 238,062 -8,192 -3.33 6,530 -2.86 0.4469
2026-02-02 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 238,062 -8,192 6,530 0.4439
2026-02-06 2025-09-30 13F/A-2 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 246,254 -2,269 -0.91 6,723 2.08 0.4629
2025-10-30 2025-09-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 246,254 -2,269 6,723 0.4595
2025-10-21 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 246,254 -2,269 6,723 0.6061
2025-07-29 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 248,523 3,407 1.39 6,586 -3.91 0.6484
2025-04-30 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 245,116 2,828 1.17 6,853 3.54 0.7421
2025-01-30 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 242,288 163,088 205.92 6,619 -1.12 0.7256
2024-10-31 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 79,200 1,768 2.28 6,695 11.18 0.7281
2024-08-05 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 77,432 1,548 2.04 6,021 -1.59 0.7606
2024-05-03 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 75,884 -1,067 -1.39 6,119 4.44 0.6868
2024-01-31 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 76,951 76 0.10 5,858 7.70 0.7145
2023-11-01 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 76,875 146 0.19 5,440 -2.39 0.6981
2023-08-07 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 76,729 7,418 10.70 5,572 9.90 0.6797
2023-05-02 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 69,311 3,387 5.14 5,071 1.83 0.6325
2023-02-01 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 65,924 54,234 463.93 4,980 540.80 0.5853
2022-11-02 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,690 1,093 10.31 777 2.37 0.1025
2022-08-05 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,597 790 8.06 759 -1.94 0.0915
2022-05-04 2022-03-31 13F/A-2 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,807 -940 -8.75 774 -10.93 0.0792
2022-05-03 2022-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,807 -940 774 0.0749
2022-05-02 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,807 -940 774 0.0824
2022-02-10 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,747 -1,585 -12.85 869 -5.13 0.0884
2021-11-09 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,332 -653 -5.03 916 -6.72 0.1003
2021-08-10 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,985 -1,690 -11.52 982 -8.22 0.1066
2021-05-03 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,675 -321 -2.14 1,070 11.23 0.1218
2021-02-17 2020-12-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,996 -78 -0.52 962 15.35 0.1147
2021-02-02 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,996 -78 962 116,272.6049
2020-11-12 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,074 -3,534 -18.99 834 -13.40 0.1114
2020-08-12 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18,608 -5,503 -22.82 963 -11.24 0.1361
2020-05-08 2020-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,111 -3,614 -13.04 1,085 -32.44 0.1942
2020-05-08 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,240 2,515 1,605 229,493.8980
2020-02-18 2019-12-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27,725 -1,234 -4.26 1,606 1.26 0.2021
2020-02-06 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27,920 -1,039 1,617 208,129.8050
2019-10-29 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28,959 -1,281 -4.24 1,586 -1.18 0.2110
2019-08-13 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,240 -748 -2.41 1,605 -0.93 0.2295
2019-05-15 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,988 -732 -2.31 1,620 8.72 0.2484
2019-02-15 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 31,720 19,990 170.42 1,490 139.55 0.2619
2018-11-14 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,730 11,730 622 0.1021
2017-02-14 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -175 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 7 0.00 0.0017
2016-08-03 2016-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 7 0.00 0.0017
2016-05-11 2016-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 7 0.00 0.0018
2016-02-11 2015-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 7 16.67 0.0017
2015-11-12 2015-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 6 -14.29 0.0015
2015-08-14 2015-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 0 0.00 7 0.00 0.0017
2015-05-12 2015-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 175 175 0.00 7 0.0016
2015-02-11 2014-12-31 13F SCH US DIV EQUITY ETF COM 808524797 0 -175 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SCH US DIV EQUITY ETF COM 808524797 175 0 0.00 7 0.00 0.0016
2014-08-08 2014-06-30 13F SCH US DIV EQUITY ETF COM 808524797 175 0 0.00 7 16.67 0.0016
2014-05-12 2014-03-31 13F SCH US DIV EQUITY ETF ETF 808524797 175 0 0.00 6 0.00 0.0016
2014-02-13 2013-12-31 13F SCH US DIV EQUITY ETF COM 808524797 175 0 0.00 6 0.00 0.0015
2013-11-13 2013-09-30 13F SCH US DIV EQUITY ETF COM 808524797 175 0 0.00 6 0.00 0.0017
2013-07-26 2013-06-30 13F SCH US DIV EQUITY ETF COM 808524797 175 175 6 0.0018
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.