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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership1,406,718 shares
Latest Disclosed Value $ 43,158
Janney Montgomery Scott LLC reports 7.09% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 1,406,718 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $43,158,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,313,568 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $45,436,991 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)
2026-04-22 2026-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,406,718 93,150 7.09 43 19.44 0.1068
2026-02-11 2025-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,313,568 110,380 9.17 36 12.50 0.0827
2025-10-27 2025-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,203,188 62,892 5.52 33 6.67 0.0778
2025-07-17 2025-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,140,296 25,967 2.33 30 -3.23 0.0790
2025-04-17 2025-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,114,329 40,671 3.79 31 6.90 0.0883
2025-01-17 2024-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,073,658 739,252 221.06 29 3.57 0.0813
2024-10-29 2024-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 334,406 -6,929 -2.03 28 7.69 0.0789
2024-07-25 2024-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 341,335 9,021 2.71 27 0.00 0.0809
2024-05-01 2024-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 332,314 12,086 3.77 27 8.33 0.0797
2024-02-08 2023-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 320,228 -8,024 -2.44 24 4.35 0.0791
2023-11-08 2023-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 328,252 13,102 4.16 23 4.55 0.0866
2023-07-26 2023-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 315,150 6,242 2.02 23 0.00 0.0798
2023-04-28 2023-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 308,908 -3,903 -1.25 23 -4.35 0.0923
2023-02-01 2022-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 312,811 12,874 4.29 24 -99.88 0.0920
2022-10-25 2022-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 299,937 32,926 12.33 19,925 3.27 0.0854
2022-08-03 2022-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 267,011 40,821 18.05 19,294 8.13 0.0871
2022-05-04 2022-03-31 13F ROYAL GOLD ETF/Closed End 808524797 226,190 11,889 5.55 17,844 3.01 0.0763
2022-01-27 2021-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 214,301 28,960 15.63 17,322 25.89 0.0672
2021-10-29 2021-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 185,341 143,779 345.94 13,760 337.80 0.0588
2021-07-26 2021-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 41,562 8,591 26.06 3,143 30.74 0.0139
2021-04-27 2021-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 32,971 3,001 10.01 2,404 25.08 0.0117
2021-01-25 2020-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 29,970 -860 -2.79 1,922 12.73 0.0093
2020-11-06 2020-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 30,830 1,744 6.00 1,705 13.29 0.0097
2020-07-23 2020-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 29,086 -10,306 -26.16 1,505 -15.07 0.0095
2020-04-30 2020-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 39,392 -6,063 -13.34 1,772 -32.70 0.0140
2020-01-21 2019-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 45,455 3,858 9.27 2,633 15.53 0.0173
2019-10-29 2019-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 41,597 1,286 3.19 2,279 6.55 0.0166
2019-07-29 2019-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 40,311 -1,009 -2.44 2,139 -0.97 0.0164
2019-04-30 2019-03-31 13F/A-1 SCHWAB US DIV EQ ETF ETF/Closed End 808524797 41,320 13,736 49.80 2,160 66.67 0.0178
2019-04-30 2019-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 27,584 0 1,296
2019-02-01 2018-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 27,584 7,730 38.93 1,296 23.19 0.0125
2018-11-05 2018-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 19,854 1,898 10.57 1,052 18.87 0.0091
2018-07-24 2018-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 17,956 9,616 115.30 885 116.38 0.0085
2018-04-19 2018-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 8,340 619 8.02 409 3.54 0.0041
2018-02-14 2017-12-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 7,721 142 1.87 395 11.27 0.0041
2017-11-15 2017-09-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 7,579 739 10.80 355 15.26 0.0040
2017-07-27 2017-06-30 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 6,840 286 4.36 308 5.48 0.0038
2017-04-26 2017-03-31 13F SCHWAB US DIV EQ ETF ETF/Closed End 808524797 6,554 6,554 292 0.0039
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.