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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership44,380 shares
Latest Disclosed Value $ 12,116
West Oak Capital, LLC reports 30.03% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 44,380 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $1,211,574 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 63,430 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -30.03% during the quarter. The current value of the position is $1,433,474 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)
2025-10-03 2025-09-30 13F Schwab US Dividend COM 808524797 44,380 -19,050 -30.03 12 -25.00 0.4805
2025-07-15 2025-06-30 13F Schwab US Dividend COM 808524797 63,430 -5,250 -7.64 17 -15.79 0.6584
2025-04-16 2025-03-31 13F Schwab US Dividend COM 808524797 68,680 -950 -1.36 19 0.00 0.7425
2025-01-14 2024-12-31 13F/A-1 Schwab US Dividend COM 808524797 69,630 46,040 195.17 19 0.00 0.6729
2025-01-10 2024-12-31 13F Schwab US Dividend COM 808524797 54,323 30,733 19 0.6723
2024-10-18 2024-09-30 13F Schwab US Dividend COM 808524797 23,590 575 2.50 20 -98.94 0.3706
2024-07-24 2024-06-30 13F Schwab US Dividend COM 808524797 23,015 295 1.30 1,790 178,800.00 0.7202
2024-04-18 2024-03-31 13F Schwab US Dividend COM 808524797 22,720 675 3.06 2 0.00 0.7791
2024-01-18 2023-12-31 13F Schwab US Dividend COM 808524797 22,045 -1,350 -5.77 2 0.00 0.7861
2023-10-05 2023-09-30 13F Schwab US Dividend COM 808524797 23,395 -1,481 -5.95 2 -99.94 0.8216
2023-07-19 2023-06-30 13F Schwab US Dividend COM 808524797 24,876 1,296 5.50 1,806 4.70 0.8775
2023-04-21 2023-03-31 13F Schwab US Dividend COM 808524797 23,580 2,450 11.59 1,725 172,400.00 0.8738
2023-01-05 2022-12-31 13F Schwab US Dividend COM 808524797 21,130 232 1.11 2 -99.93 0.8337
2022-11-14 2022-09-30 13F/A-1 Schwab US Dividend COM 808524797 20,898 4,803 29.84 1,388 20.38 0.7528
2022-10-28 2022-09-30 13F Schwab US Dividend COM 808524797 20,898 4,803 1,388 0.7517
2022-07-11 2022-06-30 13F Schwab US Dividend COM 808524797 16,095 10,778 202.71 1,153 175.18 0.6050
2022-04-20 2022-03-31 13F Schwab US Dividend COM 808524797 5,317 1,600 43.05 419 39.67 0.1891
2022-01-12 2021-12-31 13F Schwab US Dividend COM 808524797 3,717 661 21.63 300 32.16 0.1103
2021-10-07 2021-09-30 13F Schwab US Dividend COM 808524797 3,056 230 8.14 227 6.07 0.0880
2021-07-20 2021-06-30 13F Schwab US Dividend COM 808524797 2,826 440 18.44 214 22.99 0.0843
2021-04-13 2021-03-31 13F Schwab US Dividend COM 808524797 2,386 705 41.94 174 61.11 0.0744
2021-01-08 2020-12-31 13F Schwab US Dividend COM 808524797 1,681 18 1.08 108 17.39 0.0502
2020-10-09 2020-09-30 13F Schwab US Dividend COM 808524797 1,663 950 133.24 92 148.65 0.0506
2020-07-06 2020-06-30 13F Schwab US Dividend COM 808524797 713 700 5,384.62 37 3,600.00 0.0211
2020-04-07 2020-03-31 13F Schwab US Dividend COM 808524797 13 0 0.00 1 0.00 0.0007
2020-01-09 2019-12-31 13F Schwab US Dividend COM 808524797 13 0 0.00 1 0.00 0.0006
2019-10-02 2019-09-30 13F Schwab US Dividend COM 808524797 13 0 0.00 1 0.00 0.0006
2019-07-12 2019-06-30 13F Schwab US Dividend COM 808524797 13 0 0.00 1 0.00 0.0006
2019-04-03 2019-03-31 13F Schwab US Dividend COM 808524797 13 13 1 0.0006
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.