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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership8,267 shares
Latest Disclosed Value $ 254
Roble, Belko & Company, Inc reports 6.11% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 8,267 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $253,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,791 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. The current value of the position is $267,024 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 8,267 476 6.11 0 0.0323
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 7,791 65 0.84 0 0.0280
2025-10-24 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 7,726 55 0.72 0 0.0286
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 7,671 1,585 26.04 0 0.0295
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 6,086 42 0.69 0 0.0271
2025-01-14 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 6,044 4,054 203.72 0 0.0262
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 1,990 36 1.84 0 0.0265
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 1,954 87 4.66 0 0.0254
2024-04-11 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 1,867 227 13.84 0 0.0259
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 1,640 262 19.01 0 0.0235
2023-11-01 2023-09-30 13F SCHWAB STRATEGIC TR ETF 808524797 1,378 32 2.38 0 0.0200
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524797 1,346 -120 -8.19 0 0.0194
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524797 1,466 0 0.00 0 0.0219
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 1,466 0 0.00 0 -100.00 0.0236
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,466 -1,017 -40.96 97 -45.51 0.0236
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 2,483 3 0.12 178 -9.18 0.0404
2022-05-06 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 2,480 37 1.51 196 -0.51 0.0373
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 2,443 40 1.66 197 10.67 0.0370
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 2,403 1,465 156.18 178 150.70 0.0366
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 938 91 10.74 71 14.52 0.0161
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 847 193 29.51 62 47.62 0.0150
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 654 0 0.00 42 16.67 0.0109
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 654 -63 -8.79 36 -2.70 0.0106
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 717 -477 -39.95 37 -31.48 0.0111
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,194 -71 -5.61 54 -26.03 0.0175
2020-01-13 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,265 -308 -19.58 73 -15.12 0.0202
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,573 988 168.89 86 177.42 0.0252
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 585 40 7.34 31 10.71 0.0096
2019-05-10 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 545 0 0.00 28 7.69 0.0096
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 545 200 57.97 26 8.33 0.0100
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 0 0.00 24 41.18 0.0088
2018-08-08 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 0 0.00 17 0.00 0.0065
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 0 0.00 17 -5.56 0.0066
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 0 0.00 18 12.50 0.0074
2017-11-08 2017-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 0 0.00 16 0.00 0.0071
2017-08-11 2017-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 345 -33 -8.73 16 -5.88 0.0077
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 0 0.00 17 6.25 0.0084
2017-01-18 2016-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 378 0 0.00 16 0.00 0.0084
2016-11-01 2016-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 378 -19 -4.79 16 0.00 0.0086
2016-08-11 2016-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 397 335 540.32 16 700.00 0.0089
2016-05-09 2016-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 62 0 0.00 2 0.00 0.0011
2016-02-04 2015-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 62 -3 -4.62 2 0.00 0.0012
2015-11-12 2015-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 65 -4 -5.80 2 -33.33 0.0012
2015-08-12 2015-06-30 13F SCHWAB US DVD EQUITY ETF ETF 808524797 69 -6 -8.00 3 0.00 0.0017
2015-06-04 2015-03-31 13F/A-1 SCHWAB US DVD EQUITY ETF ETF 808524797 75 75 3 0.0018
2015-05-14 2015-03-31 13F SCHWAB US DVD EQUITY ETF ETF 808524797 75 3
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.