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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership134,833 shares
Latest Disclosed Value $ 3,698,469
Liberty Capital Management, Inc. reports 11.85% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 134,833 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,698,469 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 120,547 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 11.85% during the quarter. The current value of the position is $4,355,106 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)
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134,833 14,286 11.85 3,698 12.40 0.6887
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120,547 2,388 2.02 3,291 5.08 0.6194
2025-07-18 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118,159 23,000 24.17 3,131 17.71 0.6318
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,159 21,273 28.79 2,661 31.81 0.5923
2025-01-28 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,886 49,125 198.40 2,019 -3.58 0.4478
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,761 293 1.20 2,093 10.04 0.4631
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,468 685 2.88 1,903 -0.78 0.4513
2024-04-11 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,783 1,140 5.03 1,918 11.26 0.4726
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,643 -190 -0.83 1,724 6.69 0.4524
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,833 535 2.40 1,616 -0.25 0.4771
2023-07-25 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,298 -7,561 -25.32 1,619 -25.87 0.4855
2023-04-11 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,859 3,585 13.64 2,184 10.08 0.7186
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,274 2,793 11.89 1,985 27.18 0.6882
2022-11-09 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,481 3,164 15.57 1,560 7.22 0.5839
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545,574 525,257 36,242 16.8644
2022-07-25 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,317 450 2.27 1,455 -7.15 0.5176
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,867 -303 -1.50 1,567 -3.87 0.4577
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,170 -575 -2.77 1,630 5.84 0.4399
2021-10-22 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,745 -160 -0.77 1,540 -2.59 0.4538
2021-07-16 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,905 0 0.00 1,581 3.74 0.4806
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,905 -5,900 -22.01 1,524 -11.34 0.5261
2021-01-20 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,805 762 2.93 1,719 27.52 0.6227
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,043 30 0.12 1,348 15.21 0.5842
2020-04-13 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,013 5,700 28.06 1,170 -0.59 0.6106
2020-01-21 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,313 361 1.81 1,177 7.69 0.4844
2019-10-15 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,952 0 0.00 1,093 3.21 0.4817
2019-07-15 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,952 0 0.00 1,059 1.53 0.4752
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,952 0 0.00 1,043 11.31 0.5258
2019-01-24 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,952 -76 -0.38 937 -11.69 0.5760
2018-10-26 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,028 -289 -1.42 1,061 5.99 0.5541
2018-07-17 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,317 0 0.00 1,001 0.50 0.5854
2018-04-25 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,317 -500 -2.40 996 -9.21 0.6023
2018-01-16 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,817 -2,848 -12.03 1,097 -4.36 0.5802
2017-10-25 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,665 2,700 12.88 1,147 21.63 0.6286
2017-07-13 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,965 2,360 12.68 943 13.75 0.5717
2017-04-04 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18,605 489 2.70 829 5.07 0.4986
2017-01-20 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18,116 11,534 175.24 789 186.91 0.5113
2016-10-06 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,582 6,582 275 0.1789
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.