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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership23,441 shares
Latest Disclosed Value $ 719,170
Rosenberg Matthew Hamilton reports 1.23% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 23,441 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $719,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 23,732 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.23% during the quarter. The current value of the position is $757,144 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)
2026-04-06 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,441 -291 -1.23 719 10.62 0.1474
2026-01-05 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,732 0 0.00 651 0.46 0.1348
2025-11-10 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,732 4,839 25.61 648 29.40 0.1400
2025-07-28 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18,893 3,752 24.78 501 18.20 0.1164
2025-04-28 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,141 313 2.11 423 4.44 0.1062
2025-01-14 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,828 9,118 159.68 405 -15.98 0.1053
2024-10-28 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,710 1,003 21.31 483 32.42 0.1263
2024-07-26 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,707 -129 -2.67 364 -5.94 0.1076
2024-04-22 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,836 -1,777 -26.87 388 -23.06 0.1120
2024-01-16 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,613 0 0.00 503 7.71 0.1549
2023-10-11 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,613 0 0.00 468 -2.71 0.1559
2023-07-26 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,613 -99 -1.47 480 -2.24 0.1624
2023-04-17 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,712 0 0.00 491 -3.16 0.1584
2023-01-19 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,712 2,297 52.03 507 73.04 0.1718
2022-10-21 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,415 93 2.15 293 -6.09 0.1133
2022-07-15 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,322 0 0.00 312 -8.50 0.1177
2022-04-14 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,322 0 0.00 341 -2.29 0.1193
2022-01-20 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 4,322 0 0.00 349 8.72 0.1242
2021-10-12 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 4,322 0 0.00 321 -1.83 0.1268
2021-07-26 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 4,322 0 0.00 327 3.81 0.1702
2021-04-30 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 4,322 0 0.00 315 13.72 0.1797
2021-02-03 2020-12-31 13F SCHWAB US DIVIDEND EQ 808524797 4,322 1,227 39.64 277 61.99 0.1728
2020-10-16 2020-09-30 13F SCHWAB ETF US DIVIDEND EQUITY 808524797 3,095 38 1.24 171 8.23 0.1256
2020-08-04 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 3,057 3,057 158 0.1258
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.