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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionLedyard National Bank
Latest Disclosed Ownership802,161 shares
Latest Disclosed Value $ 24,610,299
Ledyard National Bank reports 5.57% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 802,161 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $24,610,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 759,812 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 5.57% during the quarter. The current value of the position is $25,909,800 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)
2026-04-24 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 802,161 42,349 5.57 24,610 18.08 1.2342
2026-01-21 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 759,812 26,667 3.64 20,842 4.13 1.7955
2025-11-05 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 733,145 24,684 3.48 20,015 6.60 1.7930
2025-08-04 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 708,461 66,520 10.36 18,774 4.60 1.7728
2025-04-23 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 641,941 41,996 7.00 17,949 9.51 1.7757
2025-01-28 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 599,945 430,430 253.92 16,390 14.38 1.5419
2024-10-21 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 169,515 20,808 13.99 14,329 23.92 1.3103
2024-08-06 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 148,707 20,125 15.65 11,563 11.54 1.1228
2024-05-09 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 128,582 10,478 8.87 10,368 15.30 1.0033
2024-02-05 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 118,104 7,580 6.86 8,991 14.97 0.9253
2023-11-08 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 110,524 7,268 7.04 7,821 4.29 0.8903
2023-08-10 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 103,256 14,404 16.21 7,498 15.35 0.8168
2023-04-25 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 88,852 27,386 44.55 6,500 40.00 0.7466
2023-02-06 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 61,466 14,902 32.00 4,643 50.11 0.5460
2022-10-18 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 46,564 1,235 2.72 3,093 -4.74 0.4021
2022-07-19 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 45,329 3,886 9.38 3,247 -0.67 0.3921
2022-04-25 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 41,443 6,240 17.73 3,269 14.90 0.3270
2022-01-31 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 35,203 6,406 22.25 2,845 33.07 0.2724
2021-10-20 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 28,797 6,434 28.77 2,138 26.43 0.2210
2021-07-27 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 22,363 12,939 137.30 1,691 146.14 0.1731
2021-04-27 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 9,424 9,424 687 0.0740
2019-01-29 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 0 -23,800 -100.00 0 -100.00
2018-10-24 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,261 7.50 0.1436
2018-07-11 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,173 0.51 0.1403
2018-04-16 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,167 -4.19 0.1419
2018-01-30 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,218 9.34 0.1476
2017-10-10 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,114 3.82 0.1478
2017-07-14 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,073 1.13 0.1538
2017-04-19 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 0 0.00 1,061 2.31 0.1591
2017-02-02 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 23,800 7,800 48.75 1,037 53.18 0.1843
2016-10-25 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 16,000 9,000 128.57 677 133.45 0.1209
2016-07-25 2016-06-30 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 7,000 3,000 75.00 290 81.25 0.0523
2016-04-14 2016-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Com 808524797 4,000 4,000 160 0.0284
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.