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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionWeik Capital Management
Latest Disclosed Ownership25,755 shares
Latest Disclosed Value $ 790,163
Weik Capital Management reports 0.19% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 25,755 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $790,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,805 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -0.19% during the quarter. The current value of the position is $831,886 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)
2026-05-12 2026-03-31 13F Schwab US Dividend ETF ETF 808524797 25,755 -50 -0.19 790 11.74 0.3145
2026-02-11 2025-12-31 13F Schwab US Dividend ETF ETF 808524797 25,805 -1,700 -6.18 708 -5.73 0.2652
2026-02-11 2025-12-31 13F Schwab US Dividend ETF ETF 808524797 25,805 708
2025-11-12 2025-09-30 13F Schwab US Dividend ETF ETF 808524797 27,505 -305 -1.10 751 1.90 0.2802
2025-08-12 2025-06-30 13F Schwab US Dividend ETF ETF 808524797 27,810 1,200 4.51 737 -1.08 0.2916
2025-05-13 2025-03-31 13F Schwab US Dividend ETF ETF 808524797 26,610 4,275 19.14 744 21.97 0.3028
2025-02-12 2024-12-31 13F Schwab US Dividend ETF ETF 808524797 22,335 15,015 205.12 610 -1.29 0.2482
2024-11-13 2024-09-30 13F Schwab US Dividend ETF ETF 808524797 7,320 -1,735 -19.16 619 -12.22 0.2498
2024-08-09 2024-06-30 13F Schwab US Dividend ETF ETF 808524797 9,055 -345 -3.67 704 -7.00 0.3011
2024-05-14 2024-03-31 13F Schwab US Dividend ETF ETF 808524797 9,400 -325 -3.34 758 2.30 0.3220
2024-02-13 2023-12-31 13F Schwab US Dividend ETF ETF 808524797 9,725 -745 -7.12 740 0.00 0.3423
2023-11-13 2023-09-30 13F Schwab US Dividend ETF ETF 808524797 10,470 -45 -0.43 741 -3.01 0.3644
2023-08-14 2023-06-30 13F Schwab US Dividend ETF ETF 808524797 10,515 -55 -0.52 764 0.3607
2023-05-15 2023-03-31 13F Schwab US Dividend ETF ETF 808524797 10,570 240 2.32 1 0.3536
2023-02-10 2022-12-31 13F Schwab US Dividend ETF ETF 808524797 10,330 0 0.00 1 -100.00 0.3644
2022-11-14 2022-09-30 13F Schwab US Dividend ETF ETF 808524797 10,330 1,200 13.14 686 4.89 0.3422
2022-08-12 2022-06-30 13F Schwab US Dividend ETF ETF 808524797 9,130 520 6.04 654 -3.68 0.2980
2022-05-13 2022-03-31 13F Schwab US Dividend ETF ETF 808524797 8,610 525 6.49 679 3.82 0.2678
2022-02-14 2021-12-31 13F Schwab US Dividend ETF ETF 808524797 8,085 250 3.19 654 12.37 0.2478
2021-11-12 2021-09-30 13F Schwab US Dividend ETF ETF 808524797 7,835 -140 -1.76 582 -3.48 0.2404
2021-08-11 2021-06-30 13F Schwab US Dividend ETF ETF 808524797 7,975 1,025 14.75 603 18.93 0.2348
2021-05-12 2021-03-31 13F Schwab US Dividend ETF ETF 808524797 6,950 1,265 22.25 507 38.90 0.2149
2021-02-12 2020-12-31 13F Schwab US Dividend ETF ETF 808524797 5,685 1,350 31.14 365 52.08 0.1635
2020-11-12 2020-09-30 13F Schwab US Dividend ETF ETF 808524797 4,335 -180 -3.99 240 2.56 0.1172
2020-08-13 2020-06-30 13F Schwab US Dividend ETF ETF 808524797 4,515 -21,410 -82.58 234 -83.67 0.1263
2020-05-13 2020-03-31 13F Schwab US Tips ETF ETF 808524797 25,925 20,910 416.95 1,433 394.14 0.8171
2020-02-14 2019-12-31 13F Schwab US Dividend ETF ETF 808524797 5,015 415 9.02 290 15.08 0.1310
2019-11-12 2019-09-30 13F Schwab US Dividend ETF ETF 808524797 4,600 -245 -5.06 252 -1.95 0.1208
2019-08-09 2019-06-30 13F Schwab US Dividend ETF ETF 808524797 4,845 265 5.79 257 7.53 0.1232
2019-05-09 2019-03-31 13F Schwab US Dividend ETF ETF 808524797 4,580 -160 -3.38 239 7.17 0.1166
2019-02-12 2018-12-31 13F Schwab US Dividend ETF ETF 808524797 4,740 4,740 223 0.1215
2018-05-11 2018-03-31 13F Schwab US Divided ETF ETF 808524797 0 -8,680 -100.00 0 -100.00
2018-02-12 2017-12-31 13F Schwab US Divided ETF ETF 808524797 8,680 -3,310 -27.61 444 -20.86 0.2074
2017-11-13 2017-09-30 13F Schwab US Dividend ETF ETF 808524797 11,990 11,990 561 0.2671
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.