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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership18,518 shares
Latest Disclosed Value $ 458,321
Assetmark, Inc reports 19.18% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 18,518 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $458,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,538 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 19.18% during the quarter. The current value of the position is $514,430 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,518 2,980 19.18 458 22.79 0.0009
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,538 1,292 9.07 374 12.69 0.0008
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,246 3,963 38.54 332 45.81 0.0007
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,283 -65,257 -86.39 227 -84.81 0.0005
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,540 37,471 98.43 1,494 112.22 0.0041
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38,069 37,171 4,139.31 704 1,855.56 0.0019
2024-11-01 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 898 247 37.94 37 44.00 0.0001
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 651 280 75.47 25 78.57 0.0001
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371 -458 -55.25 14 -53.33 0.0000
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 829 787 1,873.81 31 2,900.00 0.0001
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 32 320.00 1 0.0000
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 10 10 0 0.0000
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -1,119 -100.00 0 -100.00
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,119 1,119 36 0.0002
2022-08-03 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 0 -1,435 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1,435 826 135.63 53 120.83 0.0002
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 609 -783 -56.25 24 -55.56 0.0001
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 1,392 -5,466 -79.70 54 -80.07 0.0002
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 6,858 5,400 370.37 271 392.73 0.0013
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524805 1,458 -1,102 -43.05 55 -40.22 0.0003
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,560 1,582 161.76 92 196.77 0.0005
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 978 978 31 0.0002
2017-09-14 2016-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 0 -163 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 163 163 4 0.0001
2016-02-12 2015-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 163 163 4
2015-11-10 2015-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 0 0 0 0.0000
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.