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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership673,097 shares
Latest Disclosed Value $ 20,650,621
Graves-Light Private Wealth Management, Inc. reports 0.03% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 673,097 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $20,650,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 672,914 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $21,741,033 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)
2026-04-08 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 673,097 183 0.03 20,651 11.88 2.1487
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672,914 38,126 6.01 18,458 6.52 1.9575
2025-10-07 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 634,788 9,773 1.56 17,330 4.63 1.9231
2025-07-09 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 625,015 14,515 2.38 16,563 -2.97 1.9708
2025-04-09 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610,500 2,730 0.45 17,070 2.80 2.0952
2025-01-14 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 607,770 406,814 202.44 16,604 -2.25 2.0643
2024-11-14 2024-09-30 13F Schwab US Dividend ETF ETF 808524797 200,956 -30,070 -13.02 16,987 -5.02 2.0890
2024-08-14 2024-06-30 13F Schwab US Dividend ETF ETF 808524797 231,026 5,205 2.30 17,884 -1.78 2.0455
2024-05-13 2024-03-31 13F Schwab US Dividend ETF ETF 808524797 225,821 12,733 5.98 18,208 12.24 2.1096
2024-05-13 2023-12-31 13F/A-1 Schwab US Dividend ETF ETF 808524797 213,088 1,153 0.54 16,222 9.93 2.0151
2024-02-09 2023-12-31 13F Schwab US Dividend ETF ETF 808524797 213,088 1,153 16,222 2.0151
2023-11-13 2023-09-30 13F Schwab US Dividend ETF ETF 808524797 211,935 4,347 2.09 14,757 -2.11 2.0041
2023-08-14 2023-06-30 13F Schwab US Dividend ETF ETF 808524797 207,588 14,743 7.64 15,075 6.85 2.0363
2023-05-15 2023-03-31 13F Schwab US Dividend ETF ETF 808524797 192,845 9,528 5.20 14,109 1.88 2.1842
2023-02-14 2022-12-31 13F Schwab US Dividend ETF ETF 808524797 183,317 9,190 5.28 13,848 19.71 2.1300
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174,127 2,204 1.28 11,567 -6.07 1.9284
2022-08-15 2022-06-30 13F Schwab US Dividend ETF ETF 808524797 171,923 14,691 9.34 12,315 -0.72 1.8798
2022-05-13 2022-03-31 13F Schwab US Dividend ETF ETF 808524797 157,232 12,891 8.93 12,404 6.32 1.7307
2022-02-14 2021-12-31 13F Schwab US Dividend ETF ETF 808524797 144,341 54,518 60.69 11,667 74.97 1.6590
2021-11-15 2021-09-30 13F Schwab US Dividend ETF ETF 808524797 89,823 3,392 3.92 6,668 2.02 1.0530
2021-07-12 2021-06-30 13F Schwab US Dividend ETF ETF 808524797 86,431 1,063 1.25 6,536 5.00 1.0481
2021-04-09 2021-03-31 13F Schwab US Dividend ETF ETF 808524797 85,368 4,234 5.22 6,225 19.62 1.0668
2021-02-04 2020-12-31 13F Schwab US Dividend ETF ETF 808524797 81,134 3,035 3.89 5,204 20.49 0.9703
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,099 6,487 9.06 4,319 16.54 0.9556
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71,612 55,359 340.61 3,706 406.98 0.8685
2020-04-29 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,253 16,253 731 0.1970
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.