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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership20,169 shares
Latest Disclosed Value $ 618,779
Patten & Patten Inc/tn reports 1.03% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 20,169 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $618,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,964 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 1.03% during the quarter. The current value of the position is $651,459 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,169 205 1.03 619 12.98 0.0374
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,964 -11,524 -36.60 548 -36.32 0.0321
2025-10-31 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,488 -1,861 -5.58 860 -2.72 0.0505
2025-07-28 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,349 -1,617 -4.62 884 -9.62 0.0572
2025-05-07 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,966 128 0.37 978 2.73 0.0655
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,838 24,583 239.72 952 9.82 0.0629
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,255 970 10.45 867 19.94 0.0575
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,285 114 1.24 722 -2.30 0.0505
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,171 -1,722 -15.81 739 -10.86 0.0527
2024-01-23 2023-12-31 13F Schwab US Dividend Equity ETF COM 808524797 10,893 -93 -0.85 829 6.69 0.0681
2023-10-27 2023-09-30 13F Schwab US Dividend Equity ETF COM 808524797 10,986 1,774 19.26 777 16.32 0.0683
2023-07-14 2023-06-30 13F Schwab US Dividend Equity ETF COM 808524797 9,212 1,696 22.57 669 21.68 0.0553
2023-04-25 2023-03-31 13F Schwab US Dividend Equity ETF COM 808524797 7,516 1,751 30.37 550 0.0484
2023-02-01 2022-12-31 13F Schwab US Dividend Equity ETF COM 808524797 5,765 13 0.23 0 -100.00 0.0395
2022-10-19 2022-09-30 13F Schwab US Dividend Equity ETF COM 808524797 5,752 1,559 37.18 382 27.33 0.0362
2022-08-02 2022-06-30 13F Schwab US Dividend Equity ETF COM 808524797 4,193 40 0.96 300 -8.54 0.0263
2022-04-25 2022-03-31 13F Schwab US Dividend Equity ETF COM 808524797 4,153 0 0.00 328 -2.38 0.0239
2022-01-26 2021-12-31 13F Schwab US Dividend Equity ETF COM 808524797 4,153 0 0.00 336 9.09 0.0232
2021-10-22 2021-09-30 13F Schwab US Dividend Equity ETF COM 808524797 4,153 255 6.54 308 4.41 0.0234
2021-07-13 2021-06-30 13F Schwab US Dividend Equity ETF COM 808524797 3,898 0 0.00 295 3.87 0.0225
2021-04-23 2021-03-31 13F Schwab US Dividend Equity ETF COM 808524797 3,898 -250 -6.03 284 6.77 0.0232
2021-01-19 2020-12-31 13F Schwab US Dividend Equity ETF COM 808524797 4,148 -3,240 -43.85 266 -34.96 0.0232
2020-10-08 2020-09-30 13F Schwab US Dividend Equity ETF COM 808524797 7,388 -710 -8.77 409 -2.39 0.0408
2020-07-21 2020-06-30 13F Schwab US Dividend Equity ETF COM 808524797 8,098 0 0.00 419 15.11 0.0458
2020-04-16 2020-03-31 13F Schwab US Dividend Equity ETF COM 808524797 8,098 -3,501 -30.18 364 -45.83 0.0480
2020-01-13 2019-12-31 13F Schwab US Dividend Equity ETF COM 808524797 11,599 5,440 88.33 672 99.41 0.0675
2019-10-15 2019-09-30 13F Schwab US Dividend Equity ETF COM 808524797 6,159 0 0.00 337 3.06 0.0368
2019-07-11 2019-06-30 13F Schwab US Dividend Equity ETF COM 808524797 6,159 0 0.00 327 1.55 0.0354
2019-04-23 2019-03-31 13F Schwab US Dividend Equity ETF COM 808524797 6,159 393 6.82 322 18.82 0.0353
2019-01-17 2018-12-31 13F Schwab US Dividend Equity ETF COM 808524797 5,766 0 0.00 271 -11.44 0.0332
2018-10-17 2018-09-30 13F Schwab US Dividend Equity ETF COM 808524797 5,766 0 0.00 306 7.75 0.0303
2018-07-18 2018-06-30 13F Schwab US Dividend Equity ETF COM 808524797 5,766 -97 -1.65 284 32.09 0.0292
2014-01-15 2013-12-31 13F Schwab US Dividend Equity ETF COM 808524797 5,863 5,863 215 0.0300
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.