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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership67,233 shares
Latest Disclosed Value $ 2,062,702
Valeo Financial Advisors, LLC reports 15.36% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 67,233 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $2,062,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 79,438 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -15.36% during the quarter. The current value of the position is $2,171,626 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)
2026-05-08 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 67,233 -12,205 -15.36 2,063 -5.33 0.0492
2026-02-04 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 79,438 -36,598 -31.54 2,179 -31.23 0.0484
2025-11-03 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 116,036 18,320 18.75 3,168 22.33 0.0721
2025-09-12 2025-06-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 97,716 5,715 6.21 2,589 0.66 0.0636
2025-07-22 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 97,716 5,715 2,589 0.0622
2025-04-30 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 92,001 21,056 29.68 2,572 32.71 0.0717
2025-01-30 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 70,945 58,859 487.00 1,938 89.81 0.0539
2024-10-10 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,086 1,923 18.92 1,022 29.24 0.0291
2024-07-10 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,163 212 2.13 790 1.67 0.0247
2024-04-25 2024-03-31 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,951 820 8.98 777 11.80 0.0279
2024-04-19 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,017 886 808 0.0278
2024-01-29 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,131 -1,711 -15.78 695 -9.39 0.0281
2023-10-20 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,842 4,802 79.50 767 75.11 0.0350
2023-07-14 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,040 -4,136 -40.64 439 -41.13 0.0200
2023-04-17 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,176 6,082 148.56 744 140.78 0.0359
2023-02-09 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,094 -687 -14.37 309 -2.83 0.0170
2022-10-31 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,781 -16 -0.33 318 -7.56 0.0203
2022-08-03 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,797 -7,102 -59.69 344 -63.37 0.0216
2022-04-28 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,899 3,589 43.19 939 39.73 0.0477
2022-01-07 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,310 1,860 28.84 672 40.29 0.0364
2021-11-02 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,450 10 0.16 479 -1.64 0.0274
2021-07-22 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,440 -91 -1.39 487 2.31 0.0295
2021-04-12 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,531 63 0.97 476 14.70 0.0220
2021-02-11 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,468 4,458 221.79 415 273.87 0.0213
2020-10-28 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,010 12 0.60 111 7.77 0.0097
2020-07-20 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,998 8 0.40 103 6.19 0.0094
2020-04-13 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,990 4 0.20 97 -15.65 0.0103
2020-01-24 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,986 417 26.58 115 33.72 0.0112
2019-10-15 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,569 19 1.23 86 4.88 0.0095
2019-07-10 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,550 1,131 269.93 82 272.73 0.0094
2019-04-12 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 419 419 22 0.0027
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.