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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionFoster Group, Inc.
Latest Disclosed Ownership35,977 shares
Latest Disclosed Value $ 1,681,551
Foster Group, Inc. reports 9.18% increase in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 35,977 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $1,681,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 32,952 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of 9.18% during the quarter. The current value of the position is $1,808,564 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 STRATEGIC TR INTL SCEQT ETF 808524888 35,977 3,025 9.18 1,682 12.07 0.0500
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32,952 2,152 6.99 1,500 7.07 0.0454
2025-10-14 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,800 0 0.00 1,402 6.86 0.0440
2025-07-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,800 -635 -2.02 1,312 16.33 0.0449
2025-04-11 2025-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31,435 0 0.00 1,128 4.45 0.0422
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31,435 -1,664 -5.03 1,079 -15.37 0.0412
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,099 2,354 7.66 1,275 16.65 0.0476
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,745 300 0.99 1,094 0.37 0.0430
2024-04-09 2024-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,445 5,018 19.73 1,090 32.80 0.0541
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,427 0 0.00 820 0.00 0.0501
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,427 -360 -1.40 820 -5.75 0.0501
2023-07-10 2023-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,787 2,136 9.03 871 9.16 0.0522
2023-04-06 2023-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23,651 310 1.33 797 8.58 0.0504
2023-01-24 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23,341 1,184 5.34 735 19.35 0.0549
2022-10-13 2022-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,157 1,083 5.14 615 -6.53 0.0505
2022-07-25 2022-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,074 2,570 13.89 658 -6.40 0.0469
2022-04-22 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,504 4,859 35.61 703 25.76 0.0578
2022-02-02 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,645 459 3.48 559 2.19 0.0486
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,186 691 5.53 547 5.19 0.0535
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,495 51 0.41 520 5.91 0.0598
2021-04-20 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,444 0 0.00 491 5.59 0.0758
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,444 12,444 465 0.0860
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.