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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership2,030 shares
Latest Disclosed Value $ 62,280
Heritage Wealth Advisors reports 144.58% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 2,030 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $62,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 830 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 144.58% during the quarter. The current value of the position is $65,569 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)
2026-05-13 2026-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 2,030 1,200 144.58 62 181.82 0.0024
2026-02-13 2025-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 830 0 0.00 23 0.00 0.0009
2025-11-13 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 830 0 0.00 23 4.76 0.0010
2025-08-11 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 830 200 31.75 22 23.53 0.0010
2025-05-08 2025-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 630 0 0.00 18 0.00 0.0009
2025-02-12 2024-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 630 420 200.00 17 0.00 0.0009
2024-11-12 2024-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 210 0 0.00 18 6.25 0.0008
2024-12-12 2024-06-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 210 -3,982 -94.99 16 -95.25 0.0007
2024-08-06 2024-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 210 -3,982 16 0.0007
2024-12-12 2024-03-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,192 4,042 2,694.67 338 2,963.64 0.0154
2024-05-08 2024-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 1,802 1,652 112 0.0051
2024-12-12 2023-12-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 150 -4,244 -96.59 11 -96.45 0.0006
2024-02-12 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 150 -4,244 11 0.0006
2024-12-12 2023-09-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,394 0 0.00 311 -2.82 0.0170
2023-11-09 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,394 0 311 0.0170
2024-12-12 2023-06-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,394 150 3.53 319 2.90 0.0169
2023-08-09 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,394 150 319 0.0169
2023-05-04 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 311 -3.12 0.0173
2024-12-12 2022-12-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 321 13.88 0.0186
2023-02-07 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 321 0.0186
2024-12-12 2022-09-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 282 0.0205
2022-11-10 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0 0.0205
2022-08-04 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 0 0.0211
2022-05-11 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 0 0.0185
2022-03-28 2021-12-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 0 -100.00 0.0188
2022-02-02 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 343 0.0188
2021-11-02 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 315 -1.56 0.0193
2021-08-09 2021-06-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 321 3.56 0.0198
2021-07-27 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 272 0.0170
2021-04-27 2021-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 309 13.60 0.0187
2021-02-01 2020-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 272 16.24 0.0170
2020-11-03 2020-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 235 6.85 0.0303
2020-07-17 2020-06-30 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 220 15.26 0.0307
2020-07-17 2020-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 2,057 -2,187 219 30,646.7300
2020-05-05 2020-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 191 -22.45 0.0342
2020-02-04 2019-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 0 0.00 246 5.60 0.0325
2019-10-30 2019-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 4,244 -835 -16.44 232 -13.75 0.0342
2019-08-05 2019-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 5,079 5,079 270 0.0413
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.