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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership149,003 shares
Latest Disclosed Value $ 4,571,423
Gradient Capital Advisors, LLC reports 3.72% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 149,003 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $4,571,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 143,660 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.72% during the quarter. The current value of the position is $4,856,008 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)
2026-04-15 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 149,003 5,343 3.72 4,571 16.02 1.1850
2026-02-06 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 143,660 -952 -0.66 3,941 -0.18 1.0156
2025-10-27 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 144,612 2,506 1.76 3,948 4.83 1.0581
2025-07-16 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 142,106 6,152 4.53 3,766 -0.95 1.1124
2025-05-05 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 135,954 5,807 4.46 3,801 6.92 1.2406
2025-01-29 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 130,147 86,847 200.57 3,556 -2.87 1.1463
2024-10-16 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43,300 1,537 3.68 3,660 12.72 1.2120
2024-07-22 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 41,763 2,211 5.59 3,247 1.82 1.1606
2024-04-17 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 39,552 3,835 10.74 3,189 17.29 1.1708
2024-02-01 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,717 5,505 18.22 2,719 27.23 1.0353
2023-10-25 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,212 944 3.23 2,138 0.56 0.8938
2023-07-19 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,268 3,364 12.99 2,125 12.14 0.8523
2023-04-18 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,904 985 3.95 1,895 0.69 0.8059
2023-02-06 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,919 4,828 24.03 1,882 40.97 0.8553
2022-11-07 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,091 3,400 20.37 1,335 11.62 0.6375
2022-07-18 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,691 234 1.42 1,196 -7.86 0.5739
2022-04-29 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,457 1,139 7.44 1,298 4.85 0.5499
2022-01-31 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,318 452 3.04 1,238 12.14 0.5154
2021-11-02 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,866 327 2.25 1,104 0.45 0.5062
2021-08-02 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,539 4,531 45.27 1,099 50.55 0.5151
2021-04-21 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,008 657 7.03 730 21.67 0.3864
2021-01-20 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,351 886 10.47 600 28.21 0.3421
2020-10-21 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,465 570 7.22 468 14.43 0.2922
2020-07-28 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,895 -53 -0.67 409 14.57 0.2765
2020-04-22 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,948 -805 -9.20 357 -29.59 0.2882
2020-01-16 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,753 -254 -2.82 507 2.84 0.3529
2019-10-21 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,007 -363 -3.87 493 -0.80 0.3682
2019-07-16 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,370 -1,397 -12.97 497 -11.72 0.3818
2019-04-16 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,767 -318 -2.87 563 8.06 0.4489
2019-01-30 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,085 6 0.05 521 -11.24 0.4501
2018-11-06 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,079 74 0.67 587 8.30 0.4950
2018-07-26 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,005 -271 -2.40 542 -1.99 0.5035
2018-04-20 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,276 63 0.56 553 -3.66 0.5525
2018-02-12 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,213 11,213 574 0.5882
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.