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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionESL Trust Services, LLC
Latest Disclosed Ownership11,867 shares
Latest Disclosed Value $ 364,079
ESL Trust Services, LLC reports 81.49% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 7, 2026 - ESL Trust Services, LLC filed a 13F-HR form disclosing ownership of 11,867 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $364,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,113 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -81.49% during the quarter. The current value of the position is $383,304 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)
2026-05-07 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 11,867 -52,246 -81.49 364 -79.29 0.0483
2026-02-10 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 64,113 -1,584,468 -96.11 1,759 -96.09 0.3376
2025-11-04 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 1,648,581 -159,741 -8.83 45,006 -6.08 8.8320
2025-08-13 2025-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 1,808,322 47,706 2.71 47,921 -2.65 9.7907
2025-05-12 2025-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 1,760,616 -132 -0.01 49,227 2.33 11.1100
2025-02-14 2024-12-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 1,760,748 1,173,782 199.97 48,104 -3.05 10.7201
2024-11-01 2024-09-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 586,966 432 0.07 49,616 8.79 11.2367
2024-08-12 2024-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 586,534 26,008 4.64 45,609 0.91 11.1069
2024-05-10 2024-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 560,526 80,913 16.87 45,195 23.78 11.8312
2024-02-12 2023-12-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 479,613 -284 -0.06 36,513 7.52 10.5373
2023-11-09 2023-09-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 479,897 31,444 7.01 33,958 4.27 10.8244
2023-08-11 2023-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 448,453 -2,086 -0.46 32,567 -1.20 10.2286
2023-05-12 2023-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 450,539 2,813 0.63 32,961 99,781.82 10.6761
2023-02-02 2022-12-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 447,726 3,706 0.83 34 -99.89 11.4903
2022-10-28 2022-09-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 444,020 4,035 0.92 29,496 -6.41 10.9598
2022-07-22 2022-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 439,985 -28,850 -6.15 31,516 -14.79 10.8999
2022-05-09 2022-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 468,835 3,485 0.75 36,987 -1.67 7.6237
2022-05-09 2022-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 466,935 36,837
2022-01-31 2021-12-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 465,350 -350 -0.08 37,614 8.80 10.8268
2021-11-04 2021-09-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 465,700 -15,846 -3.29 34,573 -5.06 10.5378
2021-08-04 2021-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 481,546 2,350 0.49 36,415 4.21 10.8318
2021-04-28 2021-03-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 479,196 55,596 13.12 34,943 28.61 11.0314
2021-02-11 2020-12-31 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 423,600 700 0.17 27,170 16.18 9.9790
2020-11-05 2020-09-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 422,900 1,150 0.27 23,386 7.15 9.8940
2020-08-11 2020-06-30 13F SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 421,750 421,750 21,826 9.8955
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.