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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership6,669 shares
Latest Disclosed Value $ 204,606
Creative Financial Designs Inc /adv reports 7.93% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 6,669 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $204,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,179 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 7.93% during the quarter. The current value of the position is $217,343 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)
2026-04-13 2026-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,669 490 7.93 205 20.71 0.0124
2026-02-06 2025-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,179 -55,685 -90.01 169 -89.99 0.0107
2025-11-12 2025-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 61,864 -21,765 -26.03 1,689 -23.83 0.1134
2025-08-04 2025-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 83,629 3,898 4.89 2,216 -0.58 0.1596
2025-04-23 2025-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 79,731 1,150 1.46 2,229 3.87 0.1780
2025-02-10 2024-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78,581 54,347 224.26 2,147 4.79 0.1745
2024-10-28 2024-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,234 -14,026 -36.66 2,048 -31.16 0.1727
2024-08-06 2024-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 38,260 4,470 13.23 2,975 9.21 0.2649
2024-05-01 2024-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,790 8,156 31.82 2,725 39.62 0.2577
2024-01-10 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,634 11,513 81.53 1,951 95.30 0.1982
2023-11-14 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,121 459 3.36 999 0.71 0.1165
2023-07-26 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,662 738 5.71 992 4.97 0.1168
2023-04-25 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,924 554 4.48 945 1.18 0.1238
2023-02-01 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,370 2,164 21.20 934 37.76 0.1380
2022-11-01 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,206 9,106 827.82 678 758.23 0.1107
2022-08-01 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,100 315 40.13 79 27.42 0.0130
2022-04-15 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 785 785 62 0.0094
2021-01-08 2020-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 -256 -100.00 0 -100.00
2020-10-06 2020-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 256 -283 -52.50 14 -50.00 0.0035
2020-07-23 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 539 5 0.94 28 16.67 0.0085
2020-04-22 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 534 -1,871 -77.80 24 -82.86 0.0123
2020-01-17 2019-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,405 862 55.87 140 70.73 0.0626
2019-10-23 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,543 1,238 405.90 82 412.50 0.0441
2019-08-07 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 305 2 0.66 16 0.00 0.0087
2019-04-23 2019-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 303 3 1.00 16 14.29 0.0096
2019-01-24 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 300 2 0.67 14 -12.50 0.0102
2018-11-02 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 298 298 16 0.0092
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.