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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership247,072 shares
Latest Disclosed Value $ 7,580,211
IMA Wealth, Inc. reports 1.33% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 247,072 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $7,580,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 250,392 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -1.33% during the quarter. The current value of the position is $8,052,076 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)
2026-05-06 2026-03-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 247,072 -3,320 -1.33 7,580 10.37 0.7400
2026-02-11 2025-12-31 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 250,392 -373,999 -59.90 6,868 -59.71 0.6596
2025-11-06 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 624,391 -2,284,538 -78.54 17,046 -77.89 1.7176
2025-08-08 2025-06-30 13F Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2,908,929 27,687 0.96 77,076 -4.31 8.2622
2025-05-06 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 2,881,242 193,968 7.22 80,548 9.73 9.5545
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,687,274 2,687,274 73,407 8.8390
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -144 -100.00 0 -100.00
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 -10,401 -98.63 9 -98.46 0.0025
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,545 -967 -8.40 583 -2.18 0.1955
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,512 -896 -7.22 596 6.81 0.2155
2020-04-14 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,408 -1,806 -12.71 558 -32.20 0.2456
2020-02-24 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,214 -1,396 -8.94 823 -3.74 0.3055
2019-10-29 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,610 -935 -5.65 855 -2.62 0.3229
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,545 -931 -5.33 878 -3.94 0.3283
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,476 -2,759 -13.63 914 -3.79 0.3548
2019-01-15 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,235 -7,140 -26.08 950 -34.53 0.4432
2018-10-18 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,375 -2,173 -7.35 1,451 -0.34 0.5674
2018-08-01 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,548 -7,316 -19.85 1,456 -19.42 0.6066
2018-04-20 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,864 -716 -1.91 1,807 -6.03 0.8043
2018-02-05 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,580 -2,801 -6.94 1,923 1.75 0.8603
2017-10-24 2017-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,381 5,804 16.79 1,890 21.23 0.8769
2017-07-31 2017-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,577 -2,322 -6.29 1,559 -5.23 0.7498
2017-06-06 2017-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,899 7,549 25.72 1,645 28.62 0.8278
2017-03-30 2016-12-31 13F Schwab US Div Equity ETF US DIVIDEND EQ 808524797 29,350 11,497 64.40 1,279 69.40 0.7879
2016-12-07 2016-09-30 13F Schwab US Div Equity ETF US DIVIDEND EQ 808524797 17,853 4,356 32.27 755 35.06 0.4316
2016-12-08 2016-06-30 13F Schwab US Div Equity ETF US DIVIDEND EQ 808524797 13,497 13,497 559 0.3507
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.