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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionFund Evaluation Group, LLC
Latest Disclosed Ownership256,584 shares
Latest Disclosed Value $ 11,992,736
Fund Evaluation Group, LLC reports 5.59% decrease in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On May 8, 2026 - Fund Evaluation Group, LLC filed a 13F-HR form disclosing ownership of 256,584 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $11,992,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 271,767 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of -5.59% during the quarter. The current value of the position is $12,898,478 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)
2026-05-08 2026-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 256,584 -15,183 -5.59 11,993 -3.08 0.3685
2026-02-11 2025-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 271,767 128,370 89.52 12,374 89.62 0.4093
2025-11-12 2025-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 143,397 -414 -0.29 6,526 6.55 0.2362
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 143,811 -11,569 -7.45 6,125 9.85 0.2368
2025-04-29 2025-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 155,380 75,245 93.90 5,575 102.65 0.2411
2025-02-12 2024-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 80,135 80,135 2,751 0.1286
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.