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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership21,316 shares
Latest Disclosed Value $ 651,417
Salomon & Ludwin, LLC reports 0.07% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 21,316 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $653,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,330 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $688,507 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)
2026-05-11 2026-03-31 13F SCHWAB U.S. DIVIDEND ETF 808524797 21,316 -14 -0.07 651 9.41 0.0582
2026-01-28 2025-12-31 13F SCHWAB US DIVIDEND ETF 808524797 21,330 -23 -0.11 595 1.71 0.0526
2025-10-21 2025-09-30 13F SCHWAB US DIVIDEND ETF 808524797 21,353 -21 -0.10 585 0.34 0.0527
2025-07-29 2025-06-30 13F SCHWAB US DIVIDEND ETF 808524797 21,374 -1,095 -4.87 584 -7.17 0.0577
2025-04-28 2025-03-31 13F SCHWAB US DIVIDEND ETF 808524797 22,469 -169 -0.75 628 1.62 0.0670
2025-01-30 2024-12-31 13F SCHWAB US DIVIDEND ETF 808524797 22,638 15,034 197.71 618 -3.74 0.0655
2024-10-24 2024-09-30 13F SCHWAB US DIVIDEND ETF 808524797 7,604 0 0.00 643 8.63 0.0655
2024-07-25 2024-06-30 13F SCHWAB US DIVIDEND ETF 808524797 7,604 0 0.00 591 -3.59 0.0660
2024-05-02 2024-03-31 13F SCHWAB US DIVIDEND ETF 808524797 7,604 730 10.62 613 26.13 0.0527
2024-02-07 2023-12-31 13F SCHWAB US DIVIDEND ETF 808524797 6,874 0 0.00 486 0.00 0.0508
2023-11-14 2023-09-30 13F SCHWAB US DIVIDEND ETF 808524797 6,874 0 0.00 486 -2.61 0.0508
2023-07-24 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 0 0.00 499 -0.60 0.0531
2023-04-28 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 0 0.00 503 -3.28 0.0600
2023-02-08 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 0 0.00 519 13.57 0.0658
2022-11-03 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 0 0.00 457 -7.11 0.0685
2022-08-03 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 0 0.00 492 -9.23 0.0761
2022-05-06 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,874 -213 -3.01 542 -5.41 0.0786
2022-02-04 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,087 0 0.00 573 8.94 0.0811
2021-11-01 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,087 0 0.00 526 -1.87 0.0818
2021-08-06 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,087 893 14.42 536 18.58 0.0841
2021-05-06 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 452 13.85 0.0767
2021-02-04 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 397 15.74 0.0736
2020-10-26 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 343 6.85 0.0714
2020-07-17 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 321 15.05 0.0691
2020-04-03 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 279 -22.28 0.0718
2020-02-07 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 359 5.90 0.0712
2019-11-06 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 339 3.04 0.0686
2019-08-20 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 329 1.54 0.0665
2019-05-14 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 0 0.00 324 11.34 0.0667
2019-02-13 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,194 6,194 291 0.0672
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.