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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionDMKC Advisory Services, LLC
Latest Disclosed Ownership354,387 shares
Latest Disclosed Value $ 10,872,597
DMKC Advisory Services, LLC reports 17.11% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 1, 2026 - DMKC Advisory Services, LLC filed a 13F-HR form disclosing ownership of 354,387 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $10,872,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 302,599 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 17.11% during the quarter. The current value of the position is $11,446,700 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354,387 51,788 17.11 10,873 30.99 4.5288
2026-01-30 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302,599 82,919 37.75 8,300 38.40 3.6425
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219,680 20,989 10.56 5,997 11.22 3.0430
2025-07-21 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 198,691 46,216 30.31 5,392 26.48 2.8234
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152,475 9,086 6.34 4,263 8.83 3.8405
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143,389 143,389 3,917 3.5536
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.