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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSmithbridge Asset Management Inc/de
Latest Disclosed Ownership426,520 shares
Latest Disclosed Value $ 13,085,632
Smithbridge Asset Management Inc/de reports 45.38% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 24, 2026 - Smithbridge Asset Management Inc/de filed a 13F-HR form disclosing ownership of 426,520 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $13,085,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 780,928 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -45.38% during the quarter. The current value of the position is $13,776,596 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426,520 -354,408 -45.38 13,086 -38.91 1.9409
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 780,928 398,669 104.29 21,421 105.27 1.8304
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382,259 20,162 5.57 10,436 8.75 1.5171
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 362,097 60,608 20.10 9,596 13.83 1.6777
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301,489 231,824 332.77 8,430 43.16 1.5621
2024-10-24 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,665 -2,615 -3.62 5,889 4.77 1.0140
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,280 -346 -0.48 5,620 -4.01 1.1680
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,626 176 0.24 5,856 117,000.00 1.2084
2024-01-18 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,450 2,240 3.19 6 25.00 1.2560
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70,210 -29,289 -29.44 5 -42.86 1.2317
2023-07-20 2023-06-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF 808524797 99,499 1,114 1.13 7 0.00 1.6929
2023-07-18 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,014 1,629 8 2.0087
2023-04-20 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 98,385 -1,629 -1.63 7 0.00 1.8061
2023-03-01 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 100,014 -1,884 -1.85 8 -99.90 2.0084
2022-10-25 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 101,898 3,709 3.78 6,769 -3.75 2.7778
2022-08-03 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 98,189 -512 -0.52 7,033 -9.68 2.7168
2022-04-25 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 98,701 -7,118 -6.73 7,787 -8.96 2.5795
2022-01-24 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF 808524797 105,819 136 0.13 8,553 9.01 2.6025
2021-10-04 2021-09-30 13F SCHWAB US DIVIDEND EQTY ETF 808524797 105,683 1,095 1.05 7,846 -0.80 2.6023
2021-07-23 2021-06-30 13F SCHWAB US DIVIDEND EQTY ETF 808524797 104,588 10,086 10.67 7,909 14.77 2.5764
2021-04-06 2021-03-31 13F SCHWAB US DIVIDEND EQTY ETF 808524797 94,502 2,629 2.86 6,891 16.94 2.9470
2021-01-21 2020-12-31 13F SCHWAB US DIVIDEND EQTY ETF 808524797 91,873 -943 -1.02 5,893 14.81 2.7143
2020-10-29 2020-09-30 13F SCHWAB US DIVIDEND EQTY ETF 808524797 92,816 3,739 4.20 5,133 11.34 2.6512
2020-07-01 2020-06-30 13F SCHWAB US DIVIDEND EQTY ETF 808524797 89,077 1,400 1.60 4,610 16.89 2.5710
2020-04-13 2020-03-31 13F SCHWAB US DIVIDEND EQTY ETF 808524797 87,677 3,503 4.16 3,944 -19.10 2.6377
2020-01-09 2019-12-31 13F SCHWAB US DIVIDEND EQTY ETF 808524797 84,174 2,548 3.12 4,875 9.04 2.5150
2019-10-15 2019-09-30 13F SCHWAB US DIVIDEND EQ ETF 808524797 81,626 1,704 2.13 4,471 5.42 2.5144
2019-07-09 2019-06-30 13F SCHWAB US DIVIDEND EQ ETF 808524797 79,922 615 0.78 4,241 2.29 2.4556
2019-04-03 2019-03-31 13F SCHWAB US DIVIDEND EQ ETF 808524797 79,307 2,087 2.70 4,146 14.31 2.4913
2019-01-15 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 77,220 2,735 3.67 3,627 -8.13 2.5406
2018-10-05 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 74,485 1,759 2.42 3,948 10.13 2.3712
2018-07-18 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 72,726 -7,604 -9.47 3,585 -8.99 2.2908
2018-04-09 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 80,330 5,060 6.72 3,939 2.26 2.6080
2018-01-18 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 75,270 6,585 9.59 3,852 19.85 2.4322
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 68,685 59,245 627.60 3,214 654.46 2.2636
2017-07-17 2017-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,440 9,440 426 0.3508
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.