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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership19,986 shares
Latest Disclosed Value $ 613,171
First Financial Corp /in/ reports 2.09% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 19,986 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $613,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 19,576 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 2.09% during the quarter. The current value of the position is $645,548 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)
2026-04-07 2026-03-31 13F Schwab US Dividend Equity ETF Com 808524797 19,986 410 2.09 613 14.37 0.1373
2026-01-13 2025-12-31 13F Schwab US Dividend Equity ETF Com 808524797 19,576 -3,455 -15.00 537 -14.65 0.1158
2025-10-09 2025-09-30 13F Schwab US Dividend Equity ETF Com 808524797 23,031 0 0.00 629 2.95 0.2464
2025-07-09 2025-06-30 13F Schwab US Dividend Equity ETF Com 808524797 23,031 0 0.00 610 -5.13 0.2725
2025-04-10 2025-03-31 13F Schwab Dvd Equity Com 808524797 23,031 -1,605 -6.51 644 -4.46 0.3113
2025-01-13 2024-12-31 13F Schwab Dvd Equity Com 808524797 24,636 16,324 196.39 673 -4.13 0.3135
2024-10-24 2024-09-30 13F Schwab Dvd Equity Com 808524797 8,312 -183 -2.15 703 6.36 0.3353
2024-07-11 2024-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 8,495 -847 -9.07 661 -12.35 0.3365
2024-04-12 2024-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,342 184 2.01 753 8.03 0.3824
2024-01-16 2023-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,158 159 1.77 697 9.59 0.3547
2023-10-11 2023-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 8,999 0 0.00 637 -2.60 0.3733
2023-07-14 2023-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 8,999 -832 -8.46 654 -9.18 0.4189
2023-04-17 2023-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,831 -1,096 -10.03 719 -12.85 0.4473
2023-01-17 2022-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 10,927 1,722 18.71 825 34.80 0.5065
2022-10-20 2022-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,205 40 0.44 612 -6.71 0.4112
2022-07-15 2022-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,165 -1,770 -16.19 656 -23.99 0.4317
2022-04-14 2022-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 10,935 3,038 38.47 863 35.27 0.4363
2022-01-14 2021-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 7,897 532 7.22 638 16.64 0.3897
2021-10-18 2021-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 7,365 -104 -1.39 547 -3.19 0.3633
2021-07-15 2021-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 7,469 77 1.04 565 4.82 0.3757
2021-04-15 2021-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 7,392 1,500 25.46 539 42.59 0.3742
2021-01-15 2020-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 5,892 -1,225 -17.21 378 -3.82 0.2787
2020-10-13 2020-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 7,117 355 5.25 393 12.29 0.3332
2020-07-15 2020-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 6,762 1,837 37.30 350 57.66 0.2984
2020-04-15 2020-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 4,925 0 0.00 222 -22.11 0.2039
2020-01-15 2019-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 4,925 0 0.00 285 5.56 0.2073
2019-10-15 2019-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 4,925 0 0.00 270 3.05 0.2105
2019-07-15 2019-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 4,925 970 24.53 262 27.18 0.2117
2019-04-12 2019-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 0 0.00 206 10.75 0.1538
2019-01-15 2018-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 0 0.00 186 -11.00 0.1498
2018-10-16 2018-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 0 0.00 209 7.18 0.1369
2018-07-12 2018-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 0 0.00 195 0.52 0.1366
2018-04-17 2018-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 0 0.00 194 -4.43 0.1393
2018-01-16 2017-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,955 -100 -2.47 203 7.41 0.1311
2017-10-13 2017-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 4,055 1,200 42.03 189 46.51 0.1235
2017-07-13 2017-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 2,855 -455 -13.75 129 -12.24 0.0819
2017-04-18 2017-03-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,310 -250 -7.02 147 -5.16 0.0933
2017-01-10 2016-12-31 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 3,560 1,200 50.85 155 55.00 0.0922
2016-10-17 2016-09-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 2,360 -30 -1.26 100 1.01 0.0593
2016-07-12 2016-06-30 13F SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 2,390 2,390 99 0.0574
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.