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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership48,821 shares
Latest Disclosed Value $ 1,497,833
Private Trust Co Na reports 15.46% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 48,821 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,497,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,746 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -15.46% during the quarter. The current value of the position is $1,576,918 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)
2026-04-30 2026-03-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 48,821 -8,925 -15.46 1,498 -5.43 0.1338
2026-01-26 2025-12-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 57,746 -10,761 -15.71 1,584 -15.35 0.1387
2025-10-15 2025-09-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 68,507 -1,964 -2.79 1,870 0.16 0.1649
2025-07-29 2025-06-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 70,471 -8,352 -10.60 1,867 -15.25 0.1778
2025-04-28 2025-03-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 78,823 160 0.20 2,204 2.51 0.2268
2025-02-05 2024-12-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 78,663 52,425 199.81 2,149 -3.07 0.2206
2024-11-13 2024-09-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 26,238 -2,874 -9.87 2,218 -2.03 0.2235
2024-07-23 2024-06-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 29,112 2,055 7.60 2,264 3.76 0.2438
2024-04-24 2024-03-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 27,057 937 3.59 2,182 9.71 0.2356
2024-01-24 2023-12-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 26,120 1,755 7.20 1,989 15.31 0.2336
2023-10-18 2023-09-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 24,365 6,264 34.61 1,724 31.20 0.2275
2023-07-28 2023-06-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 18,101 2,390 15.21 1,314 14.36 0.1658
2023-04-12 2023-03-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 15,711 3,721 31.03 1,149 0.1567
2023-01-18 2022-12-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 11,990 3,195 36.33 1 -100.00 0.1344
2022-10-17 2022-09-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 8,795 1,098 14.27 584 5.99 0.0949
2022-09-16 2022-06-30 13F/A-1 Schwab U.S. Dividend Equity ETF Com 808524797 7,697 2,092 37.32 551 24.66 0.0856
2022-07-13 2022-06-30 13F Schwab U.S. Dividend Equity ETF Equities 808524797 5,605 0 442 0.0690
2022-04-12 2022-03-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 5,605 -419 -6.96 442 -9.24 0.0690
2022-01-10 2021-12-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 6,024 567 10.39 487 20.25 0.0672
2021-10-06 2021-09-30 13F Schwab U.S. Dividend Equity ETF Equities 808524797 5,457 -632 -10.38 405 -11.96 0.0590
2021-07-07 2021-06-30 13F Schwab U.S. Dividend Equity ETF Equities 808524797 6,089 1,758 40.59 460 46.03 0.0697
2021-04-06 2021-03-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 4,331 0 0.00 315 13.72 0.0512
2021-01-05 2020-12-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 4,331 -4,633 -51.68 277 -44.04 0.0467
2020-10-01 2020-09-30 13F Schwab U.S. Dividend Equity ETF Equities 808524797 8,964 0 0.00 495 6.91 0.0955
2020-07-07 2020-06-30 13F Schwab U.S. Dividend Equity ETF Equities 808524797 8,964 1,825 25.56 463 44.24 0.0971
2020-04-07 2020-03-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 7,139 0 0.00 321 -22.28 0.0831
2020-01-02 2019-12-31 13F Schwab U.S. Dividend Equity ETF Equities 808524797 7,139 7,139 413 0.0766
2015-01-28 2014-12-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 0 -294 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 294 0 0.00 11 0.00 0.0037
2014-07-22 2014-06-30 13F Schwab U.S. Dividend Equity ETF Com 808524797 294 0 0.00 11 0.00 0.0036
2014-04-07 2014-03-31 13F Schwab U.S. Dividend Equity ETF Com 808524797 294 294 11 0.0041
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.