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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership369,910 shares
Latest Disclosed Value $ 9,155,278
Bogart Wealth, LLC reports 3.87% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 369,910 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $9,155,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2023 disclosing 0 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -3.87% during the quarter. The current value of the position is $10,276,100 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)
2026-04-28 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 369,910 -14,899 -3.87 9,155 -1.03 0.3526
2026-01-30 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 384,809 -4,908 -1.26 9,251 1.96 0.3712
2025-10-27 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 389,717 62,947 19.26 9,073 25.63 0.3679
2025-07-30 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 326,770 3,000 0.93 7,222 12.76 0.3085
2025-05-02 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 323,770 -179,515 -35.67 6,404 -31.21 0.3021
2025-01-30 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 503,285 249,897 98.62 9,311 -10.64 0.4415
2024-10-23 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 253,388 -26,540 -9.48 10,419 -3.12 0.4932
2024-07-31 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 279,928 -16,957 -5.71 10,755 -7.17 0.5475
2024-04-25 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 296,885 -1,511 -0.51 11,584 5.04 0.5959
2024-02-07 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 298,396 24,025 8.76 11,029 18.36 0.6223
2023-10-30 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 274,371 7,934 2.98 9,318 -1.91 0.5756
2023-07-31 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 266,437 16,252 6.50 9,498 9.10 0.6020
2023-04-21 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 250,185 227,107 984.08 8,706 1,071.74 0.5812
2023-02-06 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,078 12,246 113.05 743 143.61 0.0517
2022-11-03 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,832 0 0.00 305 -10.56 0.0255
2022-07-22 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,832 -390 -3.48 341 -17.23 0.0299
2022-04-22 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,222 -311 -2.70 412 -8.04 0.0352
2022-01-19 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,533 158 1.39 448 1.82 0.0405
2021-10-15 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,375 -1,247 -9.88 440 -11.65 0.0448
2021-08-06 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12,622 1,258 11.07 498 16.36 0.0544
2021-04-16 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,364 2,707 31.27 428 37.62 0.0596
2021-01-14 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,657 670 8.39 311 24.40 0.0577
2020-10-06 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,987 -1,421 -15.10 250 -10.71 0.0555
2020-07-08 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,408 -7,334 -43.81 280 -35.33 0.0658
2020-04-20 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,742 -275,267 -94.27 433 -95.59 0.1181
2020-02-10 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 292,009 238,038 441.05 9,820 470.93 3.1372
2019-11-06 2019-09-30 13F/A-1 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 53,971 9,411 21.12 1,720 20.36 0.8464
2019-10-10 2019-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 53,971 9,411 1,720 0.7918
2019-07-11 2019-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 44,560 65 0.15 1,429 2.58 0.8636
2019-04-08 2019-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 44,495 43,649 5,159.46 1,393 5,956.52 0.6720
2019-01-15 2018-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 846 800 1,739.13 23 1,050.00 0.0115
2018-10-16 2018-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46 0 0.00 2 100.00 0.0012
2018-07-13 2018-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46 -10 -17.86 1 -50.00 0.0006
2018-04-12 2018-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 56 22 64.71 2 100.00 0.0012
2018-01-10 2017-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 34 34 1 0.0006
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.