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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership666,281 shares
Latest Disclosed Value $ 16,490,575
BCS Wealth Management reports 49.21% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 666,281 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $16,490,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,311,915 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -49.21% during the quarter. The current value of the position is $18,509,286 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 666,281 -645,634 -49.21 16,491 -47.71 3.3658
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,311,915 658,747 100.85 31,538 107.42 3.1852
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 653,168 11,777 1.84 15,206 108,507.14 3.4263
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641,391 135,946 26.90 14 55.56 3.0510
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505,445 44,863 9.74 10 12.50 2.5708
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460,582 460,582 9 2.1192
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -152,865 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152,865 22,329 17.11 6 25.00 1.9137
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130,536 2,321 1.81 5 0.00 1.7768
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128,215 128,215 4 1.8119
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -149,701 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 149,701 2,926 1.99 5 25.00 2.3539
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146,775 -1,168 -0.79 5 -99.90 1.9793
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147,943 7,042 5.00 4,162 -6.07 1.9584
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140,901 117 0.08 4,431 -14.29 1.9685
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140,784 -16,318 -10.39 5,170 -15.34 2.1413
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157,102 17,485 12.52 6,107 13.03 2.1916
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139,617 12,447 9.79 5,403 7.69 2.2925
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127,170 3,536 2.86 5,017 7.87 2.6666
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 123,634 4,449 3.73 4,651 8.36 2.2073
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119,185 7,727 6.93 4,292 22.63 2.2289
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111,458 1,534 1.40 3,500 7.03 1.9785
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109,924 6,344 6.12 3,270 22.15 1.9587
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103,580 27,992 37.03 2,677 5.31 1.8753
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,588 75,588 2,542 1.6941
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.