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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionClune & Associates, Ltd.
Latest Disclosed Ownership53,716 shares
Latest Disclosed Value $ 1,648,015
Clune & Associates, Ltd. reports 25.08% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 20, 2026 - Clune & Associates, Ltd. filed a 13F-HR form disclosing ownership of 53,716 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,648,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,944 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 25.08% during the quarter. The current value of the position is $1,735,027 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)
2026-04-20 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,716 10,772 25.08 1,648 40.02 0.3100
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,944 4,075 10.48 1,178 10.93 0.2544
2025-10-17 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,869 414 1.08 1,061 4.12 0.2652
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,455 1,736 4.73 1,019 -0.68 0.2790
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,719 3,755 11.39 1,027 14.00 0.3153
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,964 32,964 901 0.2990
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.