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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership188,580 shares
Latest Disclosed Value $ 5,785,627
Sunbelt Securities, Inc. reports 28.13% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 188,580 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $5,785,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 262,405 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -28.13% during the quarter. The current value of the position is $6,145,822 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)
2026-05-16 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 188,580 -73,825 -28.13 5,786 -19.62 0.3652
2026-02-20 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 262,405 -226,991 -46.38 7,198 -46.13 0.4801
2025-11-19 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 489,396 61,053 14.25 13,361 14.17 0.9225
2025-08-14 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 428,343 -68,202 -13.74 11,702 -15.71 1.0331
2025-04-24 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 496,545 68,142 15.91 13,883 19.01 1.2397
2025-02-18 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 428,403 308,483 257.24 11,665 15.08 1.0278
2024-11-18 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 119,920 2,413 2.05 10,137 10.93 0.9940
2024-08-16 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 117,507 7,532 6.85 9,137 3.04 0.9347
2024-04-15 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 109,975 22,125 25.18 8,867 32.58 0.9892
2024-02-15 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 87,850 420 0.48 6,688 8.12 0.8421
2023-12-11 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 87,430 2,671 3.15 6,187 0.50 0.8561
2023-08-16 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 84,759 5,777 7.31 6,155 7.79 0.8852
2023-05-17 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,982 34,747 78.55 5,710 70.91 0.9183
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,235 2,604 6.25 3,342 20.79 0.6529
2022-11-21 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,631 -1,039 -2.43 2,766 -9.49 0.5848
2022-10-03 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,670 12,102 39.59 3,056 25.19 0.6463
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,568 3,581 13.27 2,441 13.96 0.4469
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,987 17,627 188.32 2,142 203.40 0.3480
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,360 0 0.00 706 0.00 0.1269
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,360 2,843 43.62 706 48.63 0.1271
2021-05-27 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,517 18 0.28 475 13.91 0.0936
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,499 6,499 417 0.0862
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.