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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership22,568 shares
Latest Disclosed Value $ 692,378
Element Wealth, LLC reports 2.78% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 22,568 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $692,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,214 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -2.78% during the quarter. The current value of the position is $735,491 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,568 -646 -2.78 692 8.81 0.2858
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,214 6,033 35.11 637 35.61 0.2625
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,181 2,847 19.86 469 23.75 0.2039
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,334 719 5.28 380 -0.26 0.1748
2025-04-29 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,615 70 0.52 381 2.70 0.2042
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,545 8,904 191.86 370 -5.61 0.1935
2024-10-23 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,641 -48 -1.02 392 7.69 0.2078
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,689 714 17.96 365 13.75 0.2052
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,975 314 8.58 321 15.11 0.1875
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,661 491 15.49 279 24.11 0.1745
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,170 820 34.89 224 31.76 0.1617
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,350 0 0.00 171 -0.58 0.1188
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,350 200 9.30 172 5.56 0.1282
2023-01-17 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 162 13.29 0.1328
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 143 -7.14 0.1319
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 154 -9.41 0.1533
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 170 -2.30 0.1370
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 174 8.75 0.1313
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 160 -1.84 0.1276
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 163 3.82 0.1272
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 157 13.77 0.1305
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 138 15.97 0.1278
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 119 7.21 0.1271
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 111 14.43 0.1274
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 0 0.00 97 -22.40 0.1341
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,150 2,150 125 0.1281
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.