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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership8,577 shares
Latest Disclosed Value $ 263,142
Proficio Capital Partners LLC ownership in SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 8,577 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $263,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,577 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $277,037 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,577 0 0.00 263 11.91 0.0141
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,577 -5,430 -38.77 235 -38.48 0.0165
2025-11-17 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,007 0 0.00 382 2.96 0.0263
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,007 0 382 0.0098
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,007 0 0.00 371 -5.12 0.0231
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,007 0 0.00 392 2.36 0.0303
2025-02-06 2024-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,007 10,007 250.18 383 13.02 0.0310
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382,671 378,671 383 0.0296
2024-11-01 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,000 0 0.00 338 8.68 0.0336
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,000 0 0.00 311 -3.42 0.0327
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,000 -696 -14.82 323 -9.80 0.0355
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,696 0 0.00 358 7.53 0.0442
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,696 4,696 332 0.0443
2019-11-13 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -1,500 -100.00 0 -100.00
2019-08-13 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 0 0.00 80 2.56 0.0274
2019-05-13 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 0 0.00 78 11.43 0.0278
2019-02-08 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 0 0.00 70 -12.50 0.0311
2018-11-13 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 0 0.00 80 8.11 0.0263
2018-08-10 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 0 0.00 74 0.00 0.0304
2018-05-14 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,500 -295 -16.43 74 -19.57 0.0217
2018-02-09 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,795 -3,417 -65.56 92 -62.30 0.0296
2017-11-14 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,212 -12,735 -70.96 244 -70.35 0.0988
2017-08-03 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17,947 -13,865 -43.58 823 -42.45 0.3419
2017-05-25 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 31,812 -46,255 -59.25 1,430 -57.95 0.6252
2017-02-14 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,067 2,430 3.21 3,401 6.28 1.4428
2016-10-25 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 75,637 -2,945 -3.75 3,200 -4.31 1.8476
2016-07-29 2016-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,582 72,855 1,272.13 3,344 1,353.91 2.0974
2016-04-08 2016-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,727 2,935 105.12 230 112.96 0.1923
2016-01-11 2015-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,792 2,792 108 0.1060
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.