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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership709,219 shares
Latest Disclosed Value $ 21,758,829
RMB Capital Management, LLC reports 2.12% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 709,219 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $21,758,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 724,612 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -2.12% during the quarter. The current value of the position is $22,907,774 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 709,219 -15,393 -2.12 21,759 9.47 0.3871
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 724,612 -36,494 -4.79 19,876 -4.34 0.3444
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 761,106 -44,847 -5.56 20,778 -2.71 0.3812
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 805,953 70,768 9.63 21,358 3.90 0.4054
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735,185 -87,354 -10.62 20,556 -8.53 0.5069
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 822,539 537,838 188.91 22,472 -6.62 0.5178
2024-11-06 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284,701 -10,016 -3.40 24,066 5.01 0.5465
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294,717 -21,340 -6.75 22,917 -10.07 0.5495
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316,057 17,757 5.95 25,484 12.22 0.5839
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 298,300 -16,392 -5.21 22,710 1.99 0.6935
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314,692 2,028 0.65 22,268 -1.93 0.7617
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312,664 -9,358 -2.91 22,706 -3.62 0.7458
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322,022 -5,473 -1.67 23,559 -4.77 0.8230
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327,495 -13,448 -3.94 24,739 9.23 0.8798
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 340,943 -701,671 -67.30 22,648 -69.67 0.8437
2022-08-16 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,042,614 1,042,614 74,683 2.5702
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,043,124 1,043,124 74,719 2.7811
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -6,856 -100.00 0 -100.00
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,856 -457 -6.25 364 -4.71 0.0092
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,313 1,495 25.70 382 39.93 0.0097
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,818 62 1.08 273 -10.49 0.0070
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,756 -30 -0.52 305 7.02 0.0073
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,786 457 8.58 285 9.20 0.0068
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,329 -83 -1.53 261 -5.78 0.0067
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,412 -26 -0.48 277 8.63 0.0072
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,438 -707 -11.51 255 -7.94 0.0066
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,145 6,145 277 0.0079
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.