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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership644,801 shares
Latest Disclosed Value $ 19,782,495
Principle Wealth Partners Llc reports 0.59% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 644,801 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $19,782,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 648,597 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $20,827,072 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)
2026-05-07 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644,801 -3,796 -0.59 19,782 11.19 1.1306
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648,597 -70,579 -9.81 17,791 -9.38 1.0010
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719,176 -231,538 -24.35 19,634 -22.07 1.1397
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 950,714 2,863 0.30 25,194 -4.94 1.5735
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 947,851 -802,290 -45.84 26,502 -44.57 1.8942
2025-01-29 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,750,141 1,205,934 221.59 47,814 3.94 3.3557
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 544,207 30,626 5.96 46,002 15.19 3.2583
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513,581 -10,861 -2.07 39,936 -5.56 3.0396
2024-04-23 2024-03-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524,442 59,194 12.72 42,286 19.39 3.3025
2024-04-23 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524,442 59,194 42,286 3.3025
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465,248 81 0.02 35,419 7.61 3.0492
2023-11-01 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465,167 75,193 19.28 32,915 16.23 3.3076
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389,974 25,852 7.10 28,320 6.31 2.8458
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364,122 19,448 5.64 26,639 2.32 2.8480
2023-02-02 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 344,674 204,443 145.79 26,037 179.48 2.9505
2022-11-14 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 140,231 8,036 6.08 9,316 -1.62 0.8786
2022-08-02 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 132,195 40,026 43.43 9,469 30.23 1.1395
2022-05-12 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 92,169 30,580 49.65 7,271 46.06 0.7646
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 61,589 5,343 9.50 4,978 19.20 0.5227
2021-11-16 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 56,246 11,293 25.12 4,176 22.86 0.4822
2021-08-13 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 44,953 13,010 40.73 3,399 45.94 0.3860
2021-05-18 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 31,943 12,761 66.53 2,329 89.35 0.2723
2021-02-16 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,182 -261 -1.34 1,230 14.42 0.1621
2020-11-16 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,443 -12,381 -38.90 1,075 -34.73 0.2995
2020-08-14 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 31,824 -1,036 -3.15 1,647 11.43 0.4836
2020-05-13 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32,860 -5,962 -15.36 1,478 -34.28 0.5546
2020-02-04 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 38,822 2,975 8.30 2,249 14.51 0.7182
2019-11-05 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,847 9,471 35.91 1,964 40.29 0.6790
2019-11-05 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26,376 6,576 33.21 1,400 35.27 0.7202
2019-10-30 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,800 12,420 168.29 1,035 198.27 0.5919
2019-10-10 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,380 7,380 347 0.2912
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.