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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership90,958 shares
Latest Disclosed Value $ 4,251,344
Cerity Partners LLC reports 0.01% decrease in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 90,958 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $4,251,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 90,963 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $4,534,256 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.

Upgrade to unlock premium data and export to Excel .

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 90,958 -5 -0.01 4,251 2.66 0.0060
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 90,963 -147 -0.16 4,142 -0.12 0.0060
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 91,110 -2,766 -2.95 4,146 3.70 0.0067
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 93,876 1,966 2.14 3,998 21.26 0.0071
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524888 91,910 4,507 5.16 3,298 9.90 0.0067
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524888 87,403 -7,416 -7.82 3,001 -17.88 0.0065
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524888 94,819 80,553 564.65 3,653 620.51 0.0081
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524888 14,266 5,503 62.80 508 61.98 0.0013
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524888 8,763 -3,366,809 -99.74 314 -16.53 0.0008
2024-01-26 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524888 3,375,572 3,278,527 3,378.36 376 -88.02 0.0012
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97,045 -13,536 -12.24 3,130 -16.18 0.0152
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524888 110,581 92,890 525.07 3,734 527.39 0.0145
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EX TRD EQ FD 808524888 17,691 1,924 12.20 596 19.96 0.0014
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,767 -13,336 -45.82 496 -38.54 0.0032
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EX TRD EQ FD 808524888 29,103 -4,741 -14.01 807 -22.63 0.0097
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR Equities 808524888 33,844 -23,445 -40.92 1,043 -52.00 0.0115
2022-04-25 2022-03-31 13F SCHWAB STRATEGIC TR COM 808524888 57,289 -114,591 -66.67 2,173 -69.09 0.0338
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR Stock 808524888 171,880 146,107 566.90 7,031 557.10 0.1070
2021-10-25 2021-09-30 13F Schwab Internatnal Small Cap Eqy ETF ETF 808524888 25,773 -352 -1.35 1,070 -1.56 0.0235
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524888 26,125 -958 -3.54 1,087 1.78 0.0238
2021-08-11 2021-03-31 13F/A-1 SCHWAB STRATEGIC TR ETF 808524888 27,083 -464 -1.68 1,068 2.99 0.0254
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524888 27,545 -2 1,086 0.0322
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524888 27,547 19,771 254.26 1,037 309.88 0.0332
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR COM 808524888 7,776 7,776 253 0.0104
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -6,455 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,455 -2,151 -24.99 224 -18.25 0.0114
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,606 -8,264 -48.99 274 -50.18 0.0161
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,870 16,870 550 0.0347
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.