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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership462,164 shares
Latest Disclosed Value $ 14,179,213
TRUE Private Wealth Advisors reports 1.28% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 462,164 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $14,179,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 456,327 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 1.28% during the quarter. The current value of the position is $14,927,897 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462,164 5,837 1.28 14,179 13.28 1.3515
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456,327 -7,045 -1.52 12,517 -1.05 1.2541
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463,372 30,697 7.09 12,650 10.34 1.2906
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432,675 -9,158 -2.07 11,466 -7.19 1.2882
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441,833 114,649 35.04 12,354 38.21 1.5007
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327,184 230,283 237.65 8,939 9.12 1.0851
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96,901 59,729 160.68 8,191 183.43 0.9772
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,172 13,083 54.31 2,890 48.82 0.3273
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,089 13,545 128.46 1,942 142.14 0.2228
2024-01-30 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,544 3,085 41.36 803 52.18 0.1016
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,459 -137 -1.80 528 -4.36 0.0733
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,596 -125 -1.62 552 -2.30 0.0815
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,721 284 3.82 565 0.53 0.0836
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,437 421 6.00 562 20.39 0.0865
2022-11-04 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,016 -100 -1.41 466 -8.45 0.0705
2022-07-28 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,116 -198 -2.71 509 -11.63 0.0741
2022-05-09 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,314 -637 -8.01 576 -10.28 0.0810
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,951 -1,543 -16.25 642 -8.81 0.0914
2021-11-05 2021-09-30 13F Schwab US Dividend US DIVIDEND EQ 808524797 9,494 1,833 23.93 704 21.59 0.1025
2021-08-10 2021-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 7,661 0 0.00 579 3.58 0.0860
2021-05-12 2021-03-31 13F Schwab US Dividend Equity US DIVIDEND EQ 808524797 7,661 -347 -4.33 559 8.97 0.0903
2021-01-11 2020-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,008 -1,348 -14.41 513 -0.77 0.0860
2020-10-09 2020-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,356 -373 -3.83 517 2.78 0.0883
2020-07-07 2020-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,729 1 0.01 503 15.10 0.0920
2020-04-20 2020-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,728 2 0.02 437 -22.38 0.0931
2020-01-27 2019-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,726 1 0.01 563 5.83 0.0863
2019-10-09 2019-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,725 -860 -8.12 532 -6.01 0.0919
2019-08-01 2019-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 10,585 2,820 36.32 566 39.41 0.0964
2019-04-25 2019-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 7,765 1 0.01 406 11.54 0.0774
2019-01-14 2018-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 7,764 2 0.03 364 -99.91 0.0642
2018-10-18 2018-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 7,762 470 6.45 411,391 114,493.59 0.0579
2018-07-13 2018-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 7,292 -1,159 -13.71 359 -13.29 0.0563
2018-04-25 2018-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,451 1 0.01 414 -4.17 0.0711
2018-01-19 2017-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,450 1 0.01 432 9.37 0.0749
2017-10-27 2017-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,449 1 0.01 395 3.67 0.0890
2017-08-07 2017-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,448 -37 -0.44 381 1.06 0.0883
2017-04-20 2017-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,485 -99 -1.15 377 1.89 0.0862
2017-02-14 2016-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,584 -329 -3.69 370 0.27 0.0904
2016-11-08 2016-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,913 -42 -0.47 369 -0.54 0.1183
2016-08-01 2016-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8,955 246 2.82 371 6.30 0.1241
2016-06-16 2016-03-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,709 576 7.08 349 11.15 0.1357
2016-05-11 2016-03-31 13F Schwab US Dividend Equity ETF™ US DIVIDEND EQ 808524797 8,709 349
2016-03-16 2015-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,133 8,133 314 0.1382
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.