Schwab 전략적 신탁 - Schwab 미국 배당금 주식 ETF
US ˙ ARCA ˙ US8085247976

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionPlatform Technology Partners
Latest Disclosed Ownership381,586 shares
Latest Disclosed Value $ 11,707,051
Platform Technology Partners reports 8.82% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 27, 2026 - Platform Technology Partners filed a 13F-HR form disclosing ownership of 381,586 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $11,707,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,652 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 8.82% during the quarter. The current value of the position is $12,435,888 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 STRATEGIC TR US DIVIDEND EQ 808524797 381,586 30,934 8.82 11,707 21.72 2.2569
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350,652 27,926 8.65 9,618 9.17
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322,726 12,801 4.13 8,810 7.27 2.1116
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309,925 9,872 3.29 8,213 -2.10 2.1446
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300,053 21,671 7.78 8,389 10.31 2.4426
2025-01-28 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278,382 194,152 230.50 7,605 6.83 2.3038
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84,230 5,838 7.45 7,120 16.80 2.2387
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,392 11,914 17.92 6,096 18.67 2.0981
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,478 21,940 49.26 5,136 63.00 1.9958
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,538 942 2.16 3,152 -1.28 1.4748
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,596 -29,467 -40.33 3,192 -40.28 1.5025
2023-04-04 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,063 -3,907 -5.08 5,345 -8.07 2.6401
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76,970 -3,728 -4.62 5,814 8.45 3.0044
2022-10-24 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80,698 6,583 8.88 5,361 0.98 3.0549
2022-08-04 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,115 -1,338 -1.77 5,309 -10.82 2.8980
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75,453 3,560 4.95 5,953 2.44 2.8621
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71,893 3,436 5.02 5,811 14.34 2.5537
2021-11-04 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,457 4,242 6.61 5,082 4.65 2.3046
2021-08-05 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,215 18,626 40.86 4,856 66.07 2.0001
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,589 22,344 96.12 2,924 127.55 1.4271
2020-11-30 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,245 3,963 20.55 1,285 28.76 0.7872
2020-11-30 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,282 19,282 998 0.8135
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.