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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership18,323 shares
Latest Disclosed Value $ 562
Tsfg, Llc reports 5.08% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 18,323 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $562,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,437 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. The current value of the position is $597,328 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)
2026-04-27 2026-03-31 13F SCHWAB US MF Closed and MF Open 808524797 18,323 886 5.08 1 0.0853
2026-02-04 2025-12-31 13F SCHWAB US MF Closed and MF Open 808524797 17,437 -317 -1.79 0 0.0714
2025-11-04 2025-09-30 13F SCHWAB US MF Closed and MF Open 808524797 17,754 96 0.54 0 0.0770
2025-08-05 2025-06-30 13F SCHWAB US MF Closed and MF Open 808524797 17,658 99 0.56 0 0.0847
2025-04-24 2025-03-31 13F SCHWAB US MF Closed and MF Open 808524797 17,559 2,093 13.53 0 0.1004
2025-01-13 2024-12-31 13F SCHWAB US MF Closed and MF Open 808524797 15,466 10,248 196.40 0 0.0869
2024-10-15 2024-09-30 13F SCHWAB US MF Closed and MF Open 808524797 5,218 63 1.22 0 0.0963
2024-07-16 2024-06-30 13F SCHWAB US MF Closed and MF Open 808524797 5,155 -20 -0.39 0 0.0937
2024-04-16 2024-03-31 13F SCHWAB US MF Closed and MF Open 808524797 5,175 -19,499 -79.03 0 -100.00 0.1052
2024-01-24 2023-12-31 13F SCHWAB US MF Closed and MF Open 808524797 24,674 -471 -1.87 2 0.00 0.5919
2023-10-10 2023-09-30 13F SCHWAB US MF Closed and MF Open 808524797 25,145 776 3.18 2 0.00 0.6338
2023-07-10 2023-06-30 13F SCHWAB US MF Closed and MF Open 808524797 24,369 3,875 18.91 2 0.00 0.6595
2023-04-21 2023-03-31 13F SCHWAB US MF Closed and MF Open 808524797 20,494 -2,566 -11.13 1 0.00 0.5562
2023-01-19 2022-12-31 13F SCHWAB US MF Closed and MF Open 808524797 23,060 -777 -3.26 2 -99.94 0.6923
2022-10-20 2022-09-30 13F SCHWAB US MF Closed and MF Open 808524797 23,837 -2,547 -9.65 1,584 -16.19 0.7416
2022-07-13 2022-06-30 13F SCHWAB US MF Closed and MF Open 808524797 26,384 13,231 100.59 1,890 82.08 0.8121
2022-04-25 2022-03-31 13F SCHWAB US MF Closed and MF Open 808524797 13,153 9 0.07 1,038 -2.26 0.3760
2022-02-10 2021-12-31 13F SCHWAB US MF Closed and MF Open 808524797 13,144 10 0.08 1,062 8.92 0.3696
2021-10-12 2021-09-30 13F SCHWAB US MF Closed and MF Open 808524797 13,134 410 3.22 975 1.35 0.3806
2021-07-19 2021-06-30 13F SCHWAB US MF Closed and MF Open 808524797 12,724 87 0.69 962 4.45 0.3878
2021-04-14 2021-03-31 13F SCHWAB US MF Closed and MF Open 808524797 12,637 -193 -1.50 921 11.91 0.4683
2021-01-20 2020-12-31 13F SCHWAB US MF Closed and MF Open 808524797 12,830 11 0.09 823 16.08 0.4397
2020-10-06 2020-09-30 13F SCHWAB US MF Closed and MF Open 808524797 12,819 10 0.08 709 6.94 0.4214
2020-07-07 2020-06-30 13F SCHWAB US MF Closed and MF Open 808524797 12,809 10 0.08 663 15.10 0.4379
2020-04-08 2020-03-31 13F SCHWAB US MF Closed and MF Open 808524797 12,799 -590 -4.41 576 -25.68 0.5141
2020-01-27 2019-12-31 13F SCHWAB US ETF and MF Closed 808524797 13,389 255 1.94 775 7.79 0.5741
2020-01-27 2019-09-30 13F SCHWAB US ETF and MF Closed 808524797 13,134 17 0.13 719 3.30 0.5507
2020-01-27 2019-06-30 13F SCHWAB US ETF and MF Closed 808524797 13,117 0 0.00 696 1.46 0.5587
2020-01-27 2019-03-31 13F SCHWAB US ETF and MF Closed 808524797 13,117 13,117 686 0.5837
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.