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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionUSAdvisors Wealth Management, LLC
Latest Disclosed Ownership234,776 shares
Latest Disclosed Value $ 7,155
USAdvisors Wealth Management, LLC reports 4.51% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 27, 2026 - USAdvisors Wealth Management, LLC filed a 13F-HR form disclosing ownership of 234,776 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $7,202,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 224,641 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 4.51% during the quarter. The current value of the position is $7,583,265 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 DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 234,776 10,135 4.51 7 16.67 2.3767
2026-02-05 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 224,641 2,414 1.09 6 0.00 2.0299
2025-11-12 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 222,227 -18,498 -7.68 6 0.00 2.0919
2025-07-22 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 240,725 -5,818 -2.36 6 0.00 2.3717
2025-05-06 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 246,543 -10,924 -4.24 7 -14.29 2.4037
2025-01-23 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 257,467 170,292 195.34 7 0.00 2.2854
2024-11-07 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 87,175 985 1.14 7 16.67 2.5693
2024-08-06 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 86,190 -377 -0.44 7 0.00 2.3581
2024-05-02 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 86,567 -17,229 -16.60 7 -14.29 2.6212
2024-02-12 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 103,796 6,100 6.24 8 16.67 3.2808
2023-11-09 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 97,696 2,346 2.46 7 0.00 3.0852
2023-08-01 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 95,350 12,995 15.78 7 0.00 3.2925
2023-04-13 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 82,355 2,210 2.76 6 0.00 2.8689
2023-02-10 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 80,145 2,791 3.61 6 -99.88 2.9261
2022-11-14 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 77,354 4,221 5.77 5,139 -1.91 2.6314
2022-08-12 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 73,133 9,764 15.41 5,239 4.80 2.6261
2022-06-08 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 63,369 6,366 11.17 4,999 8.49 2.1334
2022-02-14 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 57,003 32,074 128.66 4,608 148.95 1.8759
2021-11-03 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 24,929 15,731 171.03 1,851 166.33 0.8014
2021-08-09 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,198 -7,824 -45.96 695 -44.00 0.3776
2021-05-11 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 17,022 -164,743 -90.64 1,241 -89.35 0.6001
2021-02-11 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 181,765 -19,495 -9.69 11,658 4.57 5.6001
2020-11-04 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 201,260 1,322 0.66 11,148 7.74 1.7390
2020-08-13 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 199,938 -25,080 -11.15 10,347 2.23 5.4995
2020-04-28 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 225,018 -15,295 -6.36 10,121 -27.29 6.2483
2020-02-14 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 240,313 109 0.05 13,919 5.78 7.2099
2019-11-07 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 240,204 2,455 1.03 13,158 4.29 6.7882
2019-08-09 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 237,749 4,353 1.87 12,617 3.40 5.4038
2019-05-06 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 233,396 6,480 2.86 12,202 14.49 8.6722
2019-02-08 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 226,916 -14,056 -5.83 10,658 -16.55 8.7045
2018-10-25 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 240,972 11,454 4.99 12,772 12.91 9.1493
2018-10-10 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 229,518 3,965 1.76 11,312 2.29 8.5561
2018-04-18 2018-03-31 13F SCH US DIV EQUITY ETF US DIVIDEND EQ 808524797 225,553 15,495 7.38 11,059 2.88 8.7780
2018-03-28 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 210,058 210,058 10,749 9.1911
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.