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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership4,426 shares
Latest Disclosed Value $ 206,864
Creative Financial Designs Inc /adv reports 13.37% increase in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 4,426 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $206,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,904 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of 13.37% during the quarter. The current value of the position is $220,636 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 INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,426 522 13.37 207 16.38 0.0126
2026-02-06 2025-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,904 238 6.49 178 6.63 0.0112
2025-11-12 2025-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,666 -61 -1.64 167 5.06 0.0112
2025-08-04 2025-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,727 -130 -3.37 159 14.49 0.0114
2025-04-23 2025-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,857 -755 -16.37 138 -12.66 0.0110
2025-02-10 2024-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,612 -167 -3.49 158 -14.13 0.0129
2024-10-28 2024-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,779 240 5.29 184 14.29 0.0155
2024-08-06 2024-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,539 218 5.05 161 4.55 0.0144
2024-05-01 2024-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,321 284 7.03 155 10.00 0.0146
2024-01-10 2023-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,037 107 2.72 141 11.11 0.0143
2023-11-14 2023-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,930 683 21.03 127 15.60 0.0148
2023-07-26 2023-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,247 1,675 106.55 110 109.62 0.0129
2023-04-25 2023-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,572 269 20.64 53 30.00 0.0069
2023-02-01 2022-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,303 534 69.44 41 90.48 0.0061
2022-11-01 2022-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 769 17 2.26 21 -8.70 0.0034
2022-08-01 2022-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 752 256 51.61 23 21.05 0.0038
2022-04-15 2022-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 496 76 18.10 19 11.76 0.0029
2022-01-26 2021-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 420 341 431.65 17 466.67 0.0026
2021-10-08 2021-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 79 -7 -8.14 3 -25.00 0.0005
2021-07-27 2021-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 86 0 0.00 4 33.33 0.0007
2021-04-19 2021-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 86 0 0.00 3 0.00 0.0006
2021-01-08 2020-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 86 1 1.18 3 0.00 0.0006
2020-10-06 2020-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 85 0 0.00 3 0.00 0.0007
2020-07-23 2020-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 85 13 18.06 3 50.00 0.0009
2020-04-22 2020-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 72 -73 -50.34 2 -60.00 0.0010
2020-01-17 2019-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 145 74 104.23 5 150.00 0.0022
2019-10-23 2019-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 71 0 0.00 2 0.00 0.0011
2019-08-07 2019-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 71 15 26.79 2 0.00 0.0011
2019-04-23 2019-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 56 -1 -1.75 2 0.00 0.0012
2019-01-24 2018-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 57 2 3.64 2 0.00 0.0015
2018-11-02 2018-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 55 0 0.00 2 0.00 0.0011
2018-07-13 2018-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 55 55 2 0.0012
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.