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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionOutfitter Financial LLC
Latest Disclosed Ownership48,955 shares
Latest Disclosed Value $ 1,501,939
Outfitter Financial LLC reports 3.57% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 21, 2026 - Outfitter Financial LLC filed a 13F-HR form disclosing ownership of 48,955 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,501,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 50,770 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -3.57% during the quarter. The current value of the position is $1,581,246 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,955 -1,815 -3.57 1,502 7.83 1.1626
2026-01-28 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,770 -3,400 -6.28 1,393 -5.82 1.0956
2025-10-23 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,170 -2,305 -4.08 1,479 -1.20 1.1960
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,475 750 1.35 1,497 -3.98 1.2755
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,725 250 0.45 1,558 2.84 1.4024
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,475 37,505 208.71 1,516 -0.26 1.2134
2024-10-29 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,970 -495 -2.68 1,519 5.85 1.2534
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,465 1,115 6.43 1,436 2.65 1.1955
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,350 -390 -2.20 1,399 3.56 1.1486
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,740 -850 -4.57 1,351 2.66 1.1805
2023-10-20 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,590 355 1.95 1,315 -0.68 1.2386
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,235 740 4.23 1,324 3.52 1.1852
2023-04-28 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,495 -30 -0.17 1,280 -3.33 1.1522
2023-04-28 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,525 0 0.00 1,324 13.66 1.2011
2023-01-26 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,525 0 1 0.0012
2022-10-19 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,525 475 2.79 1,164 -4.67 1.1396
2022-07-26 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,050 375 2.25 1,221 -7.15 1.1096
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,675 2,260 15.68 1,315 12.88 1.0061
2022-02-04 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,415 510 3.67 1,165 12.89 0.8548
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,905 -375 -2.63 1,032 -4.44 0.8119
2021-07-27 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,280 0 0.00 1,080 3.75 0.8281
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,280 9,000 170.45 1,041 207.08 0.8576
2021-02-18 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,280 5,280 339 0.3272
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.