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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership80,153 shares
Latest Disclosed Value $ 2,459,080
Financial Perspectives, Inc reports 20.41% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 80,153 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,459,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 66,564 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 20.41% during the quarter. The current value of the position is $2,588,942 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80,153 13,589 20.41 2,459 34.74 0.6865
2026-01-28 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,564 317 0.48 1,826 0.94 0.4919
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,247 11,990 22.10 1,809 25.82 0.5015
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,257 26,072 92.50 1,438 82.36 0.4347
2025-04-18 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,185 1,936 7.38 788 9.90 0.2698
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,249 19,540 291.25 717 26.46 0.2409
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,709 1,708 34.15 567 46.13 0.1966
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,001 30 0.60 389 -3.00 0.1436
2024-04-19 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,971 439 9.69 401 16.28 0.1519
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,532 812 21.83 345 30.80 0.1400
2024-01-10 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,720 3,435 1,205.26 263 1,215.00 0.1205
2024-01-10 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285 1 0.35 21 0.00 0.0091
2024-01-10 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 2 0.71 21 -4.76 0.0099
2024-01-10 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 12 4.44 21 23.53 0.0109
2024-01-10 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 -16 -5.59 18 -15.00 0.0101
2024-01-10 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 -287 -50.09 20 -55.56 0.0116
2024-01-10 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 1 0.17 45 -2.17 0.0211
2024-01-10 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572 4 0.70 46 9.52 0.0219
2024-01-10 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 568 1 0.18 42 0.00 0.0212
2024-01-10 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567 -40,731 -98.63 43 -40.00 0.0209
2024-01-10 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,298 40,203 3,671.51 1 -100.00 0.0281
2024-01-10 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,095 584 114.29 70 150.00 0.0399
2024-01-10 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 511 165 47.69 28 64.71 0.0186
2024-01-10 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346 55 18.90 18 30.77 0.0128
2024-01-10 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 215 282.89 13 225.00 0.0106
2024-01-10 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 76 4 0.0030
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.