Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US ˙ ARCA ˙ US8085248883

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership61,787 shares
Latest Disclosed Value $ 2,887,951
BCS Wealth Management reports 50.98% decrease in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 61,787 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $2,887,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 126,040 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of -50.98% during the quarter. The current value of the position is $3,080,082 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 61,787 -64,253 -50.98 2,888 -49.69 0.5894
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 126,040 57,739 84.54 5,739 84.62 0.5796
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68,301 11 0.02 3,108 155,300.00 0.7004
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68,290 16,864 32.79 3 100.00 0.6259
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51,426 8,952 21.08 2 0.00 0.4744
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42,474 42,474 1 0.3626
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -20,572 -100.00 0 0.0000
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,572 10,042 95.37 1 0.2361
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,530 -1,321 -11.15 0 0.1351
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,851 11,851 0 0.1590
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -15,164 -100.00 0 0.0000
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,164 838 5.85 1 0.2309
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14,326 -555 -3.73 0 -100.00 0.1888
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14,881 -362 -2.37 413 -13.24 0.1943
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,243 -812 -5.06 476 -21.97 0.2115
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,055 -4,261 -20.97 610 -26.68 0.2527
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,316 3,980 24.36 832 22.71 0.2986
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,336 -1,166 -6.66 678 -6.87 0.2877
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,502 -1,032 -5.57 728 -0.41 0.3869
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,534 214 1.17 731 5.94 0.3469
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,320 -998 -5.17 690 9.87 0.3583
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,318 -384 -1.95 628 7.72 0.3550
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,702 -243 -1.22 583 19.71 0.3492
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,945 1,198 6.39 487 -25.08 0.3412
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,747 18,747 650 0.4332
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.