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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionFreeGulliver LLC
Latest Disclosed Ownership11,466 shares
Latest Disclosed Value $ 351,777
FreeGulliver LLC ownership in SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - FreeGulliver LLC filed a 13F-HR form disclosing ownership of 11,466 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $351,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. The current value of the position is $370,352 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)
2026-05-15 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,466 11,466 352 0.1478
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -152,100 -100.00 0 -100.00
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152,100 3,313 2.23 4,253 4.63 2.0977
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148,787 99,650 202.80 4,065 -2.14 1.9364
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,137 -1,905 -3.73 4,154 4.64 2.4668
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,042 9,772 23.68 3,969 19.30 2.7131
2024-08-13 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,270 11,709 39.61 3,328 47.87 2.9550
2024-08-13 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,561 29,561 2,250 2.9879
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.