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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership939,516 shares
Latest Disclosed Value $ 28,824,354
Newman Dignan & Sheerar, Inc. reports 1.63% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 939,516 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $28,824,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 955,038 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $30,346,367 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)
2026-04-13 2026-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 939,516 -15,522 -1.63 28,824 10.03 6.0677
2026-01-22 2025-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 955,038 33,253 3.61 26,197 4.10 5.4593
2025-10-09 2025-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 921,785 18,452 2.04 25,165 5.12 5.4343
2025-07-18 2025-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 903,333 24,784 2.82 23,938 -2.55 5.5023
2025-05-14 2025-03-31 13F/A-1 Schwab Dow Jones US Div Eq ETF ETF 808524797 878,549 72,673 9.02 24,564 11.57 6.7045
2025-05-02 2025-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 805,876 0 22,017 5.6394
2025-01-30 2024-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 805,876 21,425 2.73 22,017 -0.90 5.6394
2024-11-12 2024-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 784,451 532,839 211.77 22,216 13.54 5.3208
2024-07-15 2024-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 251,612 4,208 1.70 19,565 -1.92 5.0458
2024-04-29 2024-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 247,404 9,406 3.95 19,948 10.10 5.3336
2024-02-09 2023-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 237,998 11,593 5.12 18,119 13.10 5.4709
2023-11-08 2023-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 226,405 5,060 2.29 16,020 -0.34 5.2576
2023-08-02 2023-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 221,345 2,185 1.00 16,074 0.26 4.9615
2023-04-28 2023-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 219,160 -13,982 -6.00 16,034 -8.96 5.1471
2023-01-20 2022-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 233,142 4,647 2.03 17,612 16.02 5.8337
2022-10-18 2022-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 228,495 6,318 2.84 15,179 -4.62 2.3777
2022-08-03 2022-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 222,177 -2,092 -0.93 15,915 -10.05 5.4300
2022-04-14 2022-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 224,269 863 0.39 17,693 -2.02 3.3950
2022-01-18 2021-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 223,406 -4,149 -1.82 18,058 6.89 5.4741
2021-10-07 2021-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 227,555 -2,100 -0.91 16,894 -2.72 4.8813
2021-07-28 2021-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 229,655 -1,259 -0.55 17,367 3.14 5.8529
2021-05-05 2021-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 230,914 -2,060,110 -89.92 16,838 14.58 6.1046
2021-01-29 2020-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 2,291,024 2,067,826 926.45 14,695 19.06 2.3628
2020-10-14 2020-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 223,198 4,849 2.22 12,343 3.42 5.1580
2020-08-06 2020-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 218,349 2,611 1.21 11,935 14.77 5.1522
2020-04-20 2020-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 215,738 1,270 0.59 10,399 -16.29 5.4439
2020-01-15 2019-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 214,468 -42,497 -16.54 12,422 -11.76 1.3260
2019-10-21 2019-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 256,965 51,004 24.76 14,077 28.79 6.6314
2019-07-31 2019-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 205,961 9,889 5.04 10,930 6.62 0.2909
2019-04-09 2019-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 196,072 763 0.39 10,251 11.74 4.1192
2019-01-23 2018-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 195,309 177,926 1,023.56 9,174 0.16 0.7774
2018-10-25 2018-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 17,383 -154,581 -89.89 9,159 8.06 4.0090
2018-07-06 2018-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 171,964 -2,434 -1.40 8,476 -1.10 0.5664
2018-04-17 2018-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 174,398 6,081 3.61 8,570 -0.50 4.3282
2018-01-29 2017-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 168,317 7,429 4.62 8,613 14.38 4.3092
2017-10-18 2017-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 160,888 3,322 2.11 7,530 5.97 4.0149
2017-08-08 2017-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 157,566 -13,110 -7.68 7,106 -6.61 3.9436
2017-04-10 2017-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 170,676 12,907 8.18 7,609 10.69 3.3703
2017-01-27 2016-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 157,769 392 0.25 6,874 3.23 4.1915
2016-10-27 2016-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 157,377 -812 -0.51 6,659 1.59 4.1854
2016-07-08 2016-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 158,189 3,689 2.39 6,555 5.83 4.0958
2016-04-11 2016-03-31 13F Schwab Dow Jones US Div Eq ETF Mutual Funds 808524797 154,500 53,138 52.42 6,194 58.45 4.5061
2016-01-13 2015-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 101,362 3,345 3.41 3,909 10.93 2.7602
2015-10-23 2015-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 98,017 2,708 2.84 3,524 -3.43 2.2655
2015-07-15 2015-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 95,309 -2,401 -2.46 3,649 -5.25 2.6277
2015-04-10 2015-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 97,710 97,710 0.00 3,851 2.7493
2015-01-28 2014-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 0 -93,373 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 93,373 6,633 7.65 3,600 984.34 2.7043
2014-07-22 2014-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 86,740 95 0.11 332 -89.60 0.1890
2014-05-07 2014-03-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 86,645 1,018 1.19 3,193 1.72 2.2723
2014-02-12 2013-12-31 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 85,627 7,138 9.09 3,139 18.86 0.1537
2013-10-24 2013-09-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 78,489 -2,373 -2.93 2,641 -0.11 2.0527
2013-08-20 2013-06-30 13F Schwab Dow Jones US Div Eq ETF ETF 808524797 80,862 80,862 2,644 0.2030
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.