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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership53,637 shares
Latest Disclosed Value $ 1,327,516
BCJ Capital Management, LLC reports 373.91% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 53,637 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $1,327,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,318 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 373.91% during the quarter. The current value of the position is $1,490,036 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,637 42,319 373.91 1,328 387.87 0.0705
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,318 11,318 272 0.0158
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 0 -35,681 -100.00 0 -100.00
2020-02-19 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 35,681 -32,232 -47.46 1,200 -44.55 0.2040
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 67,913 11,409 20.19 2,164 19.36 0.3059
2019-08-14 2019-06-30 13F SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 56,504 56,504 1,813 0.3121
2019-05-14 2019-03-31 13F SCHWAB INTERNATIONAL INTERNATIONAL 808524805 0 -27,420 -100.00 0 -100.00
2019-03-14 2018-12-31 13F SCHWAB INTERNATIONAL INTERNATIONAL 808524805 27,420 27,420 777 0.1497
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.