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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership236,935 shares
Latest Disclosed Value $ 11,869,537
Hancock Whitney Corp reports 3.64% increase in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 236,935 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $11,074,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 228,616 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of 3.64% during the quarter. The current value of the position is $11,811,210 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236,935 8,319 3.64 11,870 14.04 0.1969
2026-02-17 2025-12-31 13F SCHWAB STRATEGI INTL SCEQT ETF 808524888 228,616 8,607 3.91 10,409 3.96 0.1877
2025-11-17 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220,009 57,225 35.15 10,013 44.43 0.1822
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 162,784 11,673 7.72 6,933 27.87 0.1325
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 151,111 11,067 7.90 5,422 12.77 0.1769
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 140,044 1,567 1.13 4,808 -9.90 0.1522
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 138,477 3,865 2.87 5,336 11.40 0.1719
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 134,612 -637 -0.47 4,789 -1.07 0.1626
2024-05-16 2024-03-31 13F SCHWAB STRATEGIC TR EQUITY ETF 808524888 135,249 -42,142 -23.76 4,842 -21.78 0.1672
2024-02-14 2023-12-31 13F SCHWAB INTL SCEQT ETF 808524888 177,391 25,625 16.88 6,189 26.46 0.2297
2023-11-13 2023-09-30 13F SCHWAB INTL SCEQT ETF 808524888 151,766 -17,456 -10.32 4,894 -14.35 0.2018
2023-11-13 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 169,222 3,645 2.20 5,714 2.36 0.2247
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 169,222 3,645 6 0.2247
2023-11-13 2023-03-31 13F/A-2 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 165,577 -107,768 -39.43 5,582 -35.11 0.2240
2023-05-16 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 165,577 -107,768 6 0.1193
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273,345 0 9 0.1783
2023-11-13 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273,345 117,293 75.16 8,602 98.66 0.3320
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273,345 117,293 9 0.3320
2022-10-26 2022-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 156,052 36,673 30.72 4,330 16.15 0.1851
2022-08-08 2022-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119,379 19,374 19.37 3,728 -1.82 0.1491
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 100,005 -48,161 -32.50 3,797 -37.39 0.1292
2022-01-25 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 148,166 60,204 68.44 6,065 66.07 0.1906
2021-11-04 2021-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87,962 -15,057 -14.62 3,652 -14.77 0.1277
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 103,019 14,613 16.53 4,285 22.96 0.1367
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88,406 33,118 59.90 3,485 67.39 0.1183
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55,288 6,599 13.55 2,082 31.44 0.0695
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48,689 48,689 1,584 0.0585
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.