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

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership24,757 shares
Latest Disclosed Value $ 1,157,142
IFP Advisors, Inc reports 8.14% increase in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 24,757 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $1,157,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,894 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. This represents a change in shares of 8.14% during the quarter. The current value of the position is $1,234,136 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 mc 808524888 24,757 1,863 8.14 1,157 11.04 0.0240
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524888 22,894 3,206 16.28 1,042 16.29 0.0234
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR INTL SCEQT ETF mc 808524888 19,688 2,358 13.61 896 21.41 0.0233
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF mc 808524888 19,691 2,361 896 0.0231
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524888 17,330 4,125 31.24 738 56.03 0.0210
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524888 13,205 2,179 19.76 474 25.13 0.0146
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524888 11,026 785 7.67 379 -4.06 0.0124
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524888 10,241 4,731 85.86 395 101.02 0.0142
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524888 5,510 1,375 33.25 196 32.43 0.0078
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524888 4,135 2,364 133.48 148 142.62 0.0065
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524888 1,771 -388 -17.97 62 -11.59 0.0029
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524888 2,159 -3,985 -64.86 70 -66.67 0.0031
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524888 6,144 -13,106 -68.08 207 -71.01 0.0087
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524888 6,144 -13,106 228 0.0106
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524888 19,250 2,507 14.97 715 0.0311
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524888 16,743 12,801 324.73 1 -100.00 0.0168
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524888 3,942 1,729 78.13 155 74.16 0.0040
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524888 2,213 0 0.00 89 0.00 0.0029
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524888 2,213 525 31.10 89 15.58 0.0029
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 1,815 127 74 0.0015
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 1,688 -17,630 -91.26 77 -90.42 0.0015
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 19,318 1,884 10.81 804 11.36 0.0161
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 17,434 -10,884 -38.43 722 -35.36 0.0149
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 28,318 2,849 11.19 1,117 16.84 0.0217
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 25,469 4,471 21.29 956 47.30 0.0387
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 20,998 -11,479 -35.35 649 -31.68 0.0387
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 32,477 18,559 133.35 950 194.12 0.0753
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 13,918 2,755 24.68 323 -12.94 0.0326
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 11,163 365 3.38 371 11.08 0.0279
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 10,798 10,798 334 0.0224
2019-05-15 2019-03-31 13F SCHWAB INTL SMALL CAP ETF ETF 808524888 0 -14,595 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCHWAB INTL SMALL CAP ETF ETF 808524888 14,595 -6,689 -31.43 422 -44.40 0.0257
2019-01-23 2018-12-31 13F SCHWAB INTL SMALL CAP ETF ETF 808524888 14,595 -6,689 422 0.0257
2019-06-03 2018-09-30 13F/A-9 SCHWAB INTL SMALL CAP ETF ETF 808524888 21,284 2,754 14.86 759 13.62 0.0309
2018-10-25 2018-09-30 13F SCHWAB INTL SMALL CAP ETF ETF 808524888 21,284 2,754 759 0.0309
2019-06-03 2018-06-30 13F/A-8 SCHWAB INTL SMALL CAP ETF ETF 808524888 18,530 1,005 5.73 668 4.05 0.0281
2018-08-07 2018-06-30 13F SCHWAB INTL SMALL CAP ETF ETF 808524888 18,530 205 668
2019-06-03 2018-03-31 13F/A-7 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17,525 0 0.00 642 0.00 0.0291
2018-05-09 2018-03-31 13F SCHWAB INTL SMALL CAP ETF ETF 808524888 18,325 800 669
2019-06-03 2017-12-31 13F/A-6 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17,525 731 4.35 642 6.64 0.0291
2018-01-24 2017-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17,525 731 642
2017-10-30 2017-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 16,794 -1,808 -9.72 602 -3.83 0.0239
2019-06-03 2017-06-30 13F/A-5 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 18,602 1,286 7.43 626 15.29 0.0265
2017-07-31 2017-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 18,602 1,286 626
2019-06-03 2017-03-31 13F/A-4 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17,316 5,545 47.11 543 58.31 0.0236
2017-04-26 2017-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17,316 5,545 543
2019-06-03 2016-12-31 13F/A-3 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11,771 6,179 110.50 343 98.27 0.0166
2017-02-14 2016-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11,771 6,179 343
2016-11-04 2016-09-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5,592 1,646 41.71 173 51.75 0.0090
2019-06-03 2016-06-30 13F/A-2 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,946 702 21.64 114 21.28 0.0064
2016-08-22 2016-06-30 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,946 702 114
2016-05-02 2016-03-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,244 879 37.17 94 38.24 0.0057
2016-02-11 2015-12-31 13F SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2,365 2,365 68 0.0046
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.