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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership45,742 shares
Latest Disclosed Value $ 1,403,357
Wealthbridge Capital Management, Llc reports 2.97% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 45,742 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,403,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 44,424 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 2.97% during the quarter. The current value of the position is $1,477,467 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,742 1,318 2.97 1,403 15.19 0.3232
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,424 -148 -0.33 1,219 0.16 0.2776
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,572 -2,383 -5.08 1,217 -2.25 0.2856
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46,955 -2,053 -4.19 1,244 -9.20 0.3155
2025-04-25 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,008 1,343 2.82 1,370 5.22 0.3872
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,665 32,230 208.81 1,302 -0.15 0.3617
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,435 550 3.69 1,305 12.71 0.3727
2024-08-02 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,885 0 0.00 1,157 -3.58 0.3808
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,885 -9 -0.06 1,200 5.91 0.4042
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,894 356 2.45 1,134 10.21 0.4249
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,538 550 3.93 1,029 1.28 0.4246
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,988 56 0.40 1,016 -0.39 0.4061
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,932 200 1.46 1,019 -1.74 0.4061
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524797 13,732 438 3.29 1,037 8.93 0.4334
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,294 0 0.00 952 0.00 0.4061
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,294 271 2.08 952 -7.30 0.4061
2022-04-15 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,023 -400 -2.98 1,027 -5.35 0.3840
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,423 -1,082 -7.46 1,085 0.74 0.4050
2021-11-12 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,505 -1,476 -9.24 1,077 -10.84 0.4022
2021-08-16 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,981 1,022 6.83 1,208 10.72 0.4395
2021-05-17 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,959 65 0.44 1,091 14.24 0.4445
2021-02-12 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,894 982 7.06 955 24.19 0.4180
2020-11-13 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,912 123 0.89 769 7.70 0.3945
2020-08-14 2020-06-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,789 -73 -0.53 714 14.42 0.4046
2020-08-14 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,862 0 624 434,861.3879
2020-05-15 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,862 13,862 624 0.4333
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.