嘉信策略信託 - 嘉信美國股息股票 ETF
US ˙ ARCA ˙ US8085247976

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,668,997 shares
Latest Disclosed Value $ 51,202,591
Captrust Financial Advisors reports 3.22% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,668,997 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $51,204,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,616,859 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.22% during the quarter. The current value of the position is $54,392,612 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)
2026-05-14 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,668,997 52,138 3.22 51,203 15.45 0.0894
2026-02-17 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,616,859 -82,525 -4.86 44,350 -4.40 0.0844
2025-11-19 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,699,384 -170,611 -9.12 46,393 -6.38 0.0946
2025-08-15 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,869,995 625,251 50.23 49,555 42.38 0.1106
2025-05-15 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,244,744 207,013 19.95 34,803 22.76 0.0873
2025-02-14 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,037,731 696,631 204.23 28,351 -1.68 0.0810
2024-11-14 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 341,100 7,944 2.38 28,833 11.30 0.0855
2024-08-15 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 333,156 3,747 1.14 25,906 -2.46 0.0834
2024-05-15 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 329,409 2,113 0.65 26,560 6.59 0.0976
2024-02-14 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 327,296 -127,502 -28.03 24,917 -22.57 0.0858
2023-11-15 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 454,798 93,719 25.96 32,182 22.73 0.1230
2023-08-15 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 361,079 17,234 5.01 26,222 4.24 0.1034
2023-05-15 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 343,845 3,057 0.90 25,156 -2.28 0.1105
2023-02-15 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 340,788 -41,543 -10.87 25,743 1.36 0.1295
2022-11-16 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 382,331 -29,197 -7.09 25,398 -13.84 0.1479
2022-08-23 2022-06-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 411,528 -11,144 -2.64 29,478 -11.60 0.1901
2022-08-16 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 412,417 -10,255 29,541 0.2144
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422,672 363,813 618.11 33,345 600.82 0.2158
2022-02-14 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 58,859 -1,653 -2.73 4,758 5.92 0.0326
2021-11-16 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 60,512 15,136 33.36 4,492 30.92 0.0373
2021-08-16 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 45,376 7,277 19.10 3,431 23.51 0.0320
2021-05-17 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 38,099 2,301 6.43 2,778 20.99 0.0301
2021-02-16 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,798 -224 -0.62 2,296 15.32 0.0304
2020-11-17 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 36,022 1,400 4.04 1,991 12.17 0.0330
2020-08-14 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 34,622 -5,498 -13.70 1,775 1.54 0.0292
2020-05-15 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40,120 -2,433 -5.72 1,748 -29.26 0.0385
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,553 693 1.66 2,471 7.76 0.0390
2019-11-14 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 41,860 1,715 4.27 2,293 6.80 0.0805
2019-08-13 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40,145 -2,383 -5.60 2,147 -3.42 0.0794
2019-05-15 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 42,528 8,357 24.46 2,223 38.50 0.0902
2019-02-13 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 34,171 -595 -1.71 1,605 -12.91 0.0861
2018-11-15 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 34,766 -340 -0.97 1,843 6.53 0.0824
2018-08-13 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,106 1,183 3.49 1,730 6.53 0.0959
2018-05-15 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,923 1,564 4.83 1,624 -1.93 0.1004
2018-02-14 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32,359 -1,000 -3.00 1,656 -1.02 0.1002
2018-02-16 2017-09-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,359 23,550 240.09 1,673 278.51 0.1269
2017-11-13 2017-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,362 19,553 1,374 0.1327
2017-11-13 2017-06-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,809 379 4.02 442 5.24 0.0552
2017-08-10 2017-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,809 379 442
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,430 -256 -2.64 420 -0.47 0.0427
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,686 7,470 337.09 422 358.70 0.0383
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2,216 2,216 0.00 92 0.0103
2016-08-08 2016-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 0 -9,686 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,686 0 0.00 388 4.02 0.0411
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,686 0 0.00 373 7.18 0.0398
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,686 0 0.00 348 -6.20 0.0468
2015-08-14 2015-06-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 9,686 0 0.00 371 -99.90 0.0584
2015-08-13 2015-06-30 13F SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 229,390 219,704 28,642 4.5055
2015-05-13 2015-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,686 9,686 381,726 0.0692
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.