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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionManchester Financial Inc
Latest Disclosed Ownership8,100 shares
Latest Disclosed Value $ 248,500
Manchester Financial Inc reports 0.12% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 8,100 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $248,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,090 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $263,979 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)
2026-04-23 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,100 10 0.12 248 12.22 0.0477
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,090 -250 -3.00 222 -2.64
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,340 8,340 228 0.0455
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -7,218 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,218 7,218 202 0.0455
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -3,250 -100.00 0 -100.00
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,250 -327 -9.14 262 -3.68 0.0683
2024-01-25 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,577 0 0.00 272 7.51 0.0761
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,577 214 6.36 253 3.69 0.0744
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,363 0 0.00 244 -0.81 0.0693
2023-04-19 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,363 -90 -2.61 246 -5.38 0.0712
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,453 -331 -8.75 261 3.59 0.0706
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,784 -81,097 -95.54 251 -95.87 0.0722
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84,881 -29,730 -25.94 6,080 -32.76 2.3534
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114,611 -14,993 -11.57 9,042 -13.69 3.2481
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129,604 -9,098 -6.56 10,476 1.74 3.6752
2021-10-28 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138,702 -10,425 -6.99 10,297 -8.69 3.9418
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149,127 148,897 64,737.83 11,277 66,235.29 4.4588
2021-05-03 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 -369 -61.60 17 -55.26 0.0079
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599 20 3.45 38 18.75 0.0236
2020-10-15 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 579 27 4.89 32 10.34 0.0243
2020-07-13 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 552 12 2.22 29 20.83 0.0235
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 540 -5 -0.92 24 -25.00 0.0177
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 545 32 0.0125
2019-10-09 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -477 -100.00 0 -100.00
2019-07-23 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 477 477 25 0.0112
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.