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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionPlanned Solutions, Inc.
Latest Disclosed Ownership17,573 shares
Latest Disclosed Value $ 539,150
Planned Solutions, Inc. reports 0.06% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 9, 2026 - Planned Solutions, Inc. filed a 13F-HR form disclosing ownership of 17,573 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $539,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,583 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.06% during the quarter. The current value of the position is $572,704 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)
2026-04-09 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17,573 -10 -0.06 539 11.83 0.1764
2026-01-28 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17,583 -13,255 -42.98 482 -42.69 0.1547
2025-10-23 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,838 5,596 22.17 842 25.90 0.2895
2025-07-29 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,242 262 1.05 669 -4.30 0.2545
2025-04-09 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,980 3,762 17.73 698 20.55 0.2828
2025-01-17 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 21,218 14,725 226.78 580 5.66 0.2339
2024-10-09 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,493 1,527 30.75 549 41.97 0.2203
2024-07-24 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,966 246 5.21 386 1.58 0.1869
2024-04-26 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,720 195 4.31 381 10.47 0.1867
2024-01-18 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,525 354 8.49 344 16.61 0.1612
2024-02-07 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,171 2 0.05 295 -2.32 0.1775
2023-07-11 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,169 192 4.83 303 4.14 0.1789
2023-04-12 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,977 29 0.73 291 -2.68 0.1844
2023-01-25 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,948 33 0.84 298 14.62 0.2185
2022-10-20 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,915 44 1.14 260 -6.14 0.2172
2022-07-14 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,871 258 7.14 277 -2.81 0.2588
2022-04-08 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,613 -595 -14.14 285 -16.18 0.1989
2022-02-03 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,208 613 17.05 340 25.00 0.2275
2021-07-21 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,595 57 1.61 272 5.43 0.1881
2021-04-29 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,538 38 1.09 258 15.18 0.2015
2021-01-29 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,500 131 3.89 224 20.43 0.1794
2020-11-06 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,369 3,369 186 0.1817
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.