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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership29,052 shares
Latest Disclosed Value $ 891,327
Nicholas Hoffman & Company, LLC. reports 1.67% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 29,052 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $891,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,576 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 1.67% during the quarter. The current value of the position is $938,380 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)
2026-04-29 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,052 476 1.67 891 13.79 0.0206
2026-02-02 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28,576 847 3.05 784 3.57 0.0182
2025-11-12 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27,729 11,088 66.63 757 71.82 0.0183
2025-08-06 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,641 -218 -1.29 441 -6.58 0.0114
2025-06-23 2025-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,859 -7,493 -30.77 471 -29.17 0.0179
2025-05-09 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,859 -7,493 471 0.0179
2025-06-23 2024-12-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,352 16,515 210.73 665 0.45 0.0266
2025-01-31 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,352 16,515 665 0.0266
2025-06-23 2024-09-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,837 155 2.02 662 10.89 0.0279
2024-10-25 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,837 155 662 0.0279
2024-08-02 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,682 51 0.67 597 -2.93 0.0280
2024-04-22 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,631 2,717 55.29 615 64.44 0.0312
2024-02-01 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,914 463 10.40 374 19.11 0.0225
2023-11-06 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,451 375 9.20 315 6.44 0.0233
2023-08-09 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,076 153 3.90 296 3.15 0.0116
2023-05-15 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,923 100 2.62 287 -0.69 0.0258
2023-02-13 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,823 102 2.74 289 16.60 0.0311
2022-11-04 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,721 104 2.88 247 -4.63 0.0116
2022-08-09 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,617 98 2.78 259 -6.83 0.0121
2022-05-10 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,519 89 2.59 278 0.36 0.0111
2022-02-10 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,430 94 2.82 277 11.69 0.0089
2021-11-04 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,336 94 2.90 248 1.22 0.0435
2021-08-10 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,242 91 2.89 245 6.52 0.0442
2021-05-11 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,151 3,151 230 0.0464
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.