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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership254,714 shares
Latest Disclosed Value $ 7,898,693
SevenBridge Financial Group, LLC reports 3.12% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 254,714 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $7,814,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 262,910 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -3.12% during the quarter. The current value of the position is $8,227,262 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)
2026-04-23 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254,714 -8,196 -3.12 7,899 2.96 1.2347
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262,910 -14,798 -5.33 7,672 1.60 1.2336
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277,708 -45,035 -13.95 7,551 -13.67 1.2448
2025-09-04 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322,743 -23,620 -6.82 8,746 -4.46 1.5419
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346,363 -84,271 -19.57 9,154 -23.72 1.8012
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430,634 -1,705 -0.39 12,002 -4.80 2.2703
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432,339 286,837 197.14 12,607 9.14 2.4285
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145,502 3,086 2.17 11,550 4.02 2.5544
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142,416 879 0.62 11,104 3.05 2.5158
2024-01-22 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141,537 15,122 11.96 10,775 20.46 2.5454
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126,415 2,664 2.15 8,945 -0.46 2.3116
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123,751 10,888 9.65 8,987 8.83 2.3204
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112,863 4,802 4.44 8,257 1.16 2.2759
2023-01-26 2022-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 108,061 9,835 10.01 8,163 25.09 2.3869
2022-10-17 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,226 3,676 3.89 6,525 -3.66 2.2109
2022-07-12 2022-06-30 13F Schwab US Dividend Equity ETF Equities 808524797 94,550 4,954 5.53 6,773 -4.17 2.7386
2022-04-15 2022-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 89,596 -14,553 -13.97 7,068 -16.04 2.4814
2022-01-20 2021-12-31 13F/A-1 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 104,149 -3,415 -3.17 8,418 5.41 2.5451
2021-10-14 2021-09-30 13F Schwab Strategic Tr US DIVIDEND EQ Equities 808524797 107,564 1,203 1.13 7,986 -0.71 2.6621
2021-07-26 2021-06-30 13F Schwab US Dividend Equity ETF Equities 808524797 106,361 5,644 5.60 8,043 9.52 2.6222
2021-04-20 2021-03-31 13F Schwab US Dividend Equity ETF Equities 808524797 100,717 1,357 1.37 7,344 15.24 2.6721
2021-01-19 2020-12-31 13F Schwab US Dividend Equity ETF Equities 808524797 99,360 2,933 3.04 6,373 19.52 2.4913
2020-10-22 2020-09-30 13F Schwab US Dividend Equity ETF Equities 808524797 96,427 3,411 3.67 5,332 10.76 2.4268
2020-07-24 2020-06-30 13F Schwab US Dividend Equity ETF Equities 808524797 93,016 4,070 4.58 4,814 20.32 2.3909
2020-04-16 2020-03-31 13F Schwab US Dividend Equity ETF Equities 808524797 88,946 11,352 14.63 4,001 -10.97 2.3157
2020-01-17 2019-12-31 13F Schwab US Dividend Equity ETF Equities 808524797 77,594 -748 -0.95 4,494 4.71 1.1741
2019-10-09 2019-09-30 13F Schwab US Dividend Equity ETF Equities 808524797 78,342 384 0.49 4,292 3.75 2.2570
2019-07-15 2019-06-30 13F Schwab US Dividend Equity ETF Equities 808524797 77,958 10,359 15.32 4,137 17.06 1.4819
2019-05-14 2019-03-31 13F Schwab US Dividend Equity ETF Equities 808524797 67,599 795 1.19 3,534 12.62 1.3263
2019-02-14 2018-12-31 13F Schwab US Dividend Equity ETF Equities 808524797 66,804 5,563 9.08 3,138 -3.33 1.9203
2018-11-14 2018-09-30 13F Schwab US Dividend Equity ETF Equities 808524797 61,241 10,055 19.64 3,246 28.66 1.7253
2018-08-14 2018-06-30 13F Schwab US Dividend Equity ETF Equities 808524797 51,186 1,964 3.99 2,523 4.56 1.4053
2018-05-11 2018-03-31 13F Schwab US Dividend Equity ETF Equities 808524797 49,222 204 0.42 2,413 -3.79 1.3845
2018-02-16 2017-12-31 13F Schwab US Dividend Equity ETF Equities 808524797 49,018 489 1.01 2,508 10.44 1.3871
2017-11-13 2017-09-30 13F Schwab US Dividend Equity ETF Equities 808524797 48,529 217 0.45 2,271 4.22 1.3012
2017-08-14 2017-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 48,312 4,843 11.14 2,179 12.67 1.3303
2017-05-15 2017-03-31 13F Schwab US Dividend Equity ETF EF 808524797 43,469 -866 -1.95 1,934 5.11 1.2705
2017-02-03 2016-12-31 13F Schwab US Dividend Equity ETF EF 808524797 44,335 0 0.00 1,840 0.00 1.3362
2016-12-20 2016-09-30 13F/A-1 Schwab US Dividend Equity ETF EF 808524797 44,335 5,670 14.66 1,840 14.86 1.3405
2016-11-28 2016-09-30 13F Schwab US Dividend Equity ETF EF 808524797 44,335 1,840
2016-08-15 2016-06-30 13F Schwab US Dividend Equity ETF EF 808524797 38,665 38,665 1,602 1.1225
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.