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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionCommerce Bank
Latest Disclosed Ownership29,774 shares
Latest Disclosed Value $ 1,391,636
Commerce Bank reports 3.73% decrease in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 29,774 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $1,391,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,929 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $1,484,234 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29,774 -1,155 -3.73 1,392 -1.21 0.0067
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,929 300 0.98 1,408 1.08 0.0078
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,629 -278 -0.90 1,394 5.85 0.0078
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,907 49 0.16 1,316 18.88 0.0078
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,858 0 0.00 1,107 4.53 0.0071
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,858 0 0.00 1,059 -10.86 0.0065
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,858 0 0.00 1,189 8.30 0.0073
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,858 -740 -2.34 1,098 -3.01 0.0071
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31,598 886 2.88 1,131 5.60 0.0075
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,712 5,561 22.11 1,072 32.06 0.0076
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,151 -710 -2.75 811 -7.10 0.0064
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,861 3,816 17.31 873 17.50 0.0065
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,045 0 0.00 743 7.22 0.0058
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,045 -135 -0.61 694 12.68 0.0056
2022-11-04 2022-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,180 21 0.09 615 -11.13 0.0053
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,159 114 0.52 692 -17.32 0.0056
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,045 -544 -2.41 837 -9.51 0.0057
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,589 73 0.32 925 -1.07 0.0060
2021-11-09 2021-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,516 -1,515 -6.30 935 -6.50 0.0066
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24,031 1,986 9.01 1,000 15.07 0.0071
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,045 250 1.15 869 5.85 0.0066
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,795 0 0.00 821 15.80 0.0066
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,795 0 0.00 709 10.09 0.0064
2020-08-07 2020-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,795 0 0.00 644 21.05 0.0063
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,795 -17,722 -44.85 532 -61.14 0.0064
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,517 -124 -0.31 1,369 8.56 0.0130
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,641 39,641 1,261 0.0129
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.