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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionHeritage Financial Services, LLC
Latest Disclosed Ownership7,938 shares
Latest Disclosed Value $ 217,740
Heritage Financial Services, LLC reports 16.50% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On February 2, 2026 - Heritage Financial Services, LLC filed a 13F-HR form disclosing ownership of 7,938 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $217,739 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 9,507 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -16.50% during the quarter. The current value of the position is $256,397 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)
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,938 -1,569 -16.50 218 -16.22 0.0182
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,507 1,469 18.28 260 21.60 0.0233
2025-07-18 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,038 100 1.26 213 -3.62 0.0205
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,938 0 0.00 222 2.31 0.0220
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,938 7,938 217 0.0288
2022-11-03 2022-09-30 13F SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 0 -36 -100.00 0 -100.00
2022-07-19 2022-06-30 13F SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 36 36 2 0.0011
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.