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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership105,105 shares
Latest Disclosed Value $ 2,938,738
Sandy Spring Bank reports 1.65% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 105,105 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,938,736 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 106,867 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.65% during the quarter. The current value of the position is $3,394,891 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 105,105 -1,762 -1.65 2,939 0.65 0.0834
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106,867 72,724 213.00 2,920 1.14 0.1182
2024-10-25 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 34,143 -375 -1.09 2,886 7.53 0.1188
2024-08-06 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 34,518 5,500 18.95 2,684 14.75 0.1184
2024-05-08 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29,018 6,035 26.26 2,340 33.73 0.1066
2024-01-26 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 22,983 1,864 8.83 1,750 17.07 0.0871
2023-10-30 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 21,119 9,472 81.33 1,494 76.80 0.0831
2023-08-04 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,647 6,387 121.43 846 120.05 0.0451
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,260 -65 -1.22 385 -4.48 0.0219
2023-02-10 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,325 401 8.14 402 22.56 0.0239
2022-11-02 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,924 3 0.06 328 -7.08 0.0208
2022-07-21 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,921 -13 -0.26 353 -9.25 0.0212
2022-05-03 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,934 3,068 164.42 389 159.33 0.0198
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,866 -98 -4.99 150 2.74 0.0072
2021-11-05 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,964 99 5.31 146 3.55 0.0077
2021-08-09 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,865 1 0.05 141 3.68 0.0075
2021-05-03 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,864 111 6.33 136 20.35 0.0078
2021-02-03 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,753 -40 -2.23 113 14.14 0.0069
2020-11-09 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 99 6.45 0.0068
2020-08-12 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 93 14.81 0.0069
2020-05-01 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 81 -22.12 0.0073
2020-02-06 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 104 6.12 0.0076
2019-11-01 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 98 3.16 0.0077
2019-08-01 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 0 0.00 95 1.06 0.0076
2019-05-06 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 -410 -18.61 94 -8.74 0.0080
2019-02-08 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,203 -200 -8.32 103 -19.53 0.0099
2018-11-07 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,403 0 0.00 128 8.47 0.0105
2018-08-03 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,403 610 34.02 118 34.09 0.0102
2018-05-04 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,793 551 44.36 88 37.50 0.0078
2018-02-02 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 64 10.34 0.0058
2017-11-03 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 58 3.57 0.0056
2017-08-11 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 56 1.82 0.0055
2017-05-11 2017-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF US BRD MKT ETF 808524797 1,242 0 0.00 55 1.85 0.0055
2017-05-10 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US BRD MKT ETF 808524797 1,242 55
2017-02-06 2016-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 54 1.89 0.0056
2016-11-07 2016-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 53 3.92 0.0057
2016-08-09 2016-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 51 2.00 0.0058
2016-05-04 2016-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 50 4.17 0.0057
2016-02-03 2015-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 48 6.67 0.0056
2015-11-04 2015-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,242 0 0.00 45 -6.25 0.0055
2015-08-07 2015-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 0 0.00 48 -2.04 0.0054
2015-05-13 2015-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 1,242 49 0.0057
2015-05-11 2015-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,242 90
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.