Schwab Strategic Trust - Schwab International Equity ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership74,588 shares
Latest Disclosed Value $ 1,846,063
Asset Dedication, LLC reports 27.28% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 74,588 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $1,846,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 58,601 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 27.28% during the quarter. The current value of the position is $2,072,055 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,588 15,987 27.28 1,846 31.11 0.1293
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58,601 -502 -0.85 1,409 2.40 0.0925
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59,103 -3,945 -6.26 1,376 -1.29 0.0924
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63,048 1,038 1.67 1,393 13.62 0.1012
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62,010 -4,967 -7.42 1,227 -1.05 0.0996
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66,977 32,508 94.31 1,239 -12.56 0.0975
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,469 1,238 3.73 1,417 11.05 0.0956
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,231 2,686 8.79 1,277 127,500.00 0.0886
2024-04-16 2024-03-31 13F Schwab International Equity ETF ETF 808524805 30,545 -268 -0.87 1 0.00 0.0892
2024-02-08 2023-12-31 13F Schwab International Equity ETF ETF 808524805 30,813 -519 -1.66 1 0.00 0.0930
2023-11-13 2023-09-30 13F Schwab International Equity ETF ETF 808524805 31,332 54 0.17 1 0.00 0.0912
2023-08-22 2023-06-30 13F Schwab International Equity ETF ETF 808524805 31,278 493 1.60 1 0.00 0.0951
2023-04-24 2023-03-31 13F Schwab International Equity ETF ETF 808524805 30,785 2,338 8.22 1 0.0994
2023-01-19 2022-12-31 13F Schwab International Equity ETF ETF 808524805 28,447 259 0.92 1 -100.00 0.0931
2022-10-27 2022-09-30 13F Schwab International Equity ETF ETF 808524805 28,188 28,188 794 0.0872
2022-07-18 2022-06-30 13F Schwab International Equity ETF ETF 808524805 0 -31,747 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab International Equity ETF ETF 808524805 31,747 1,263 4.14 1,168 -1.43 0.1301
2022-01-21 2021-12-31 13F Schwab International Equity ETF ETF 808524805 30,484 260 0.86 1,185 1.11 0.1427
2021-10-18 2021-09-30 13F Schwab International Equity ETF ETF 808524805 30,224 1,222 4.21 1,172 2.72 0.1545
2021-07-21 2021-06-30 13F Schwab International Equity ETF ETF 808524805 29,002 -367 -1.25 1,141 3.16 0.1700
2021-05-03 2021-03-31 13F Schwab International Equity ETF ETF 808524805 29,369 -2,988 -9.23 1,106 -4.90 0.2499
2021-01-28 2020-12-31 13F Schwab International Equity ETF ETF 808524805 32,357 1,629 5.30 1,163 21.02 0.2319
2020-10-20 2020-09-30 13F Schwab International Equity ETF ETF 808524805 30,728 1,618 5.56 961 11.10 0.2120
2020-08-24 2020-06-30 13F Schwab International Equity ETF ETF 808524805 29,110 -2,531 -8.00 865 6.13 0.2357
2020-05-05 2020-03-31 13F Schwab International Equity ETF ETF 808524805 31,641 -5,832 -15.56 815 -35.47 0.2425
2020-01-31 2019-12-31 13F Schwab International Equity ETF ETF 808524805 37,473 137 0.37 1,263 5.96 0.3569
2019-10-17 2019-09-30 13F Schwab International Equity ETF ETF 808524805 37,336 -660 -1.74 1,192 -2.21 0.3963
2019-07-23 2019-06-30 13F Schwab International Equity ETF ETF 808524805 37,996 1,697 4.68 1,219 7.31 0.3933
2019-04-19 2019-03-31 13F Schwab International Equity ETF ETF 808524805 36,299 -495 -1.35 1,136 8.71 0.3953
2019-02-12 2018-12-31 13F Schwab International Equity ETF ETF 808524805 36,794 -23,584 -39.06 1,045 -48.52 0.4289
2018-10-26 2018-09-30 13F Schwab International Equity ETF ETF 808524805 60,378 15,076 33.28 2,030 35.70 0.7628
2018-08-13 2018-06-30 13F Schwab International Equity ETF ETF 808524805 45,302 32,267 247.54 1,496 239.23 0.5109
2018-04-19 2018-03-31 13F Schwab International Equity ETF ETF 808524805 13,035 4,971 61.64 441 59.78 0.2187
2018-01-17 2017-12-31 13F Schwab International Equity ETF ETF 808524805 8,064 1,198 17.45 276 21.05 0.1111
2017-10-18 2017-09-30 13F Schwab International Equity ETF ETF 808524805 6,866 -179 -2.54 228 1.79 0.1099
2017-07-17 2017-06-30 13F Schwab International Equity ETF ETF 808524805 7,045 -3,177 -31.08 224 -26.80 0.1127
2017-04-20 2017-03-31 13F Schwab International Equity ETF ETF 808524805 10,222 1,539 17.72 306 26.97 0.1653
2017-01-17 2016-12-31 13F Schwab International Equity ETF ETF 808524805 8,683 1,170 15.57 241 12.09 0.1398
2016-11-18 2016-09-30 13F/A-2 Schwab International Equity ETF ETF 808524805 7,513 754 11.16 215 17.49 0.1358
2016-10-19 2016-09-30 13F Schw Intl Eq Etf ETF 808524805 4,124 112
2016-11-18 2016-06-30 13F/A-1 Schwab International Equity ETF ETF 808524805 6,759 2,752 68.68 183 67.89 0.1272
2016-07-14 2016-06-30 13F Schw Intl Eq Etf ETF 808524805 4,124 112
2016-04-27 2016-03-31 13F Schw Intl Eq Etf ETF 808524805 4,007 -15,151 -79.08 109 -79.36 0.0801
2016-02-16 2015-12-31 13F Schw Intl Eq Etf ETF 808524805 19,158 19,158 528 0.3465
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.