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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership96,623 shares
Latest Disclosed Value $ 2,964,392
Scott & Selber, Inc. reports 4.17% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 96,623 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,964,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 100,825 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -4.17% during the quarter. The current value of the position is $3,148,944 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 US DIVIDEND EQ 808524797 96,623 -4,202 -4.17 2,964 7.20 0.7654
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,825 -2,971 -2.86 2,766 -2.40 0.6936
2025-10-29 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103,796 6,572 6.76 2,834 141,550.00 0.7218
2025-10-28 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,618 3,394 2,729 0.6694
2025-07-17 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 97,224 -1,117 -1.14 3 0.00 0.7179
2025-04-24 2025-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 98,341 336 0.34 3 0.00 0.8805
2025-02-06 2024-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 98,005 64,534 192.81 3 0.00 0.8057
2024-11-01 2024-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 33,471 -1,093 -3.16 3 0.00 0.8783
2024-07-29 2024-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 34,564 1,406 4.24 3 0.00 0.8573
2024-05-01 2024-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 33,158 -2,390 -6.72 3 0.00 0.9099
2024-02-01 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 35,548 -1,476 -3.99 3 0.00 1.0150
2023-10-24 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,024 -31 -0.08 3 0.00 1.0843
2023-07-28 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,055 208 0.56 3 0.00 1.0522
2023-04-18 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 36,847 183 0.50 3 0.00 1.1475
2023-01-31 2022-12-31 13F/A-1 Schwab US Dividend Equity ETF ETF 808524797 36,664 -434 -1.17 3 -99.92 1.2451
2023-01-31 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 36,664 -434 3 1.2451
2022-10-21 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,098 -6 -0.02 2,464 -7.30 1.1873
2022-07-28 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,104 1,316 3.68 2,658 -5.84 1.2115
2022-05-03 2022-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 35,788 876 2.51 2,823 0.04 1.0879
2022-02-04 2021-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 34,912 -2,119 -5.72 2,822 2.66 1.0008
2021-11-05 2021-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,031 427 1.17 2,749 -0.69 1.1140
2021-08-10 2021-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 36,604 -582 -1.57 2,768 2.06 1.0609
2021-05-04 2021-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 37,186 -1,270 -3.30 2,712 9.93 1.1095
2021-02-04 2020-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 38,456 1,191 3.20 2,467 19.70 1.0544
2020-10-27 2020-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,265 1,373 3.83 2,061 10.99 0.9229
2020-08-04 2020-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 35,892 -140 -0.39 1,857 14.56 0.9189
2020-04-28 2020-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 36,032 -233 -0.64 1,621 -22.81 1.0111
2020-02-07 2019-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 36,265 -40 -0.11 2,100 5.58 0.9945
2019-10-16 2019-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 36,305 -104 -0.29 1,989 2.95 1.0165
2019-08-01 2019-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 36,409 -2,005 -5.22 1,932 -3.78 0.9710
2019-05-03 2019-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 38,414 2,669 7.47 2,008 19.59 1.0503
2019-02-01 2018-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 35,745 78 0.22 1,679 -11.16 1.0239
2018-10-29 2018-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 35,667 1,724 5.08 1,890 12.97 0.9299
2018-07-24 2018-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 33,943 -565 -1.64 1,673 -1.12 0.8979
2018-05-08 2018-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 34,508 -1,143 -3.21 1,692 -7.24 0.9525
2018-02-01 2017-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 35,651 1,497 4.38 1,824 14.14 0.9755
2017-11-06 2017-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 34,154 -970 -2.76 1,598 0.88 0.9230
2017-08-08 2017-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 35,124 -647 -1.81 1,584 -0.69 0.9570
2017-04-26 2017-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 35,771 992 2.85 1,595 5.28 0.9726
2017-02-01 2016-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 34,779 -316 -0.90 1,515 2.02 0.9745
2016-10-28 2016-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 35,095 -2,030 -5.47 1,485 -3.45 0.9359
2016-07-29 2016-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 37,125 5,565 17.63 1,538 21.58 1.0308
2016-05-02 2016-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 31,560 -48 -0.15 1,265 3.77 0.8464
2016-01-26 2015-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 31,608 -935 -2.87 1,219 4.19 0.7917
2015-10-19 2015-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 32,543 -613 -1.85 1,170 -7.87 0.8655
2015-07-30 2015-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 33,156 -238 -0.71 1,270 -3.50 0.8752
2015-04-27 2015-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 33,394 33,394 0.00 1,316 0.8885
2015-01-30 2014-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 0 -34,160 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 34,160 -367 -1.06 1,317 -0.30 0.9186
2014-07-25 2014-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 34,527 -192 -0.55 1,321 3.28 0.8774
2014-04-24 2014-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 34,719 -123 -0.35 1,279 0.16 0.8976
2014-02-07 2013-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 34,842 628 1.84 1,277 10.95 0.9338
2013-10-24 2013-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 34,214 384 1.14 1,151 4.07 0.9285
2013-08-06 2013-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 33,830 33,830 1,106 0.9679
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.