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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership874,865 shares
Latest Disclosed Value $ 21,652,918
Broadleaf Partners, LLC reports 11.94% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 874,865 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $21,652,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 781,520 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 11.94% during the quarter. The current value of the position is $24,303,750 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)
2026-05-14 2026-03-31 13F Schwab International Equity ET ETF 808524805 874,865 93,345 11.94 21,653 15.25 5.0485
2026-02-13 2025-12-31 13F Schwab International Equity ET ETF 808524805 781,520 1,087 0.14 18,788 3.41 3.9621
2025-11-13 2025-09-30 13F Schwab International Equity ET ETF 808524805 780,433 10,491 1.36 18,168 6.78 3.7877
2025-08-14 2025-06-30 13F Schwab International Equity ET ETF 808524805 769,942 -92,760 -10.75 17,016 -0.29 3.7460
2025-05-14 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 862,702 62,127 7.76 17,064 15.22 4.4679
2025-02-13 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 800,575 418,012 109.27 14,811 -5.85 3.4596
2024-11-12 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 382,563 2,120 0.56 15,731 7.63 3.7214
2024-08-12 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 380,443 1,228 0.32 14,617 -1.22 3.5362
2024-05-14 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 379,215 12,207 3.33 14,797 9.08 3.7926
2024-02-13 2023-12-31 13F Schwab International Equity ET ETF 808524805 367,008 -3,796 -1.02 13,565 7.72 3.9767
2023-11-13 2023-09-30 13F Schwab International Equity ET ETF 808524805 370,804 31,463 9.27 12,593 4.09 4.2053
2023-08-11 2023-06-30 13F Schwab International Equity ET ETF 808524805 339,341 5,017 1.50 12,098 3.98 3.9476
2023-05-11 2023-03-31 13F Schwab International Equity ET ETF 808524805 334,324 44,112 15.20 11,634 24.45 4.1485
2023-02-10 2022-12-31 13F Schwab International Equity ET ETF 808524805 290,212 17,015 6.23 9,348 21.64 3.6874
2022-11-08 2022-09-30 13F Schwab International Equity ET ETF 808524805 273,197 2,034 0.75 7,685 -9.89 3.1975
2022-08-09 2022-06-30 13F Schwab International Equity ET ETF 808524805 271,163 -5,956 -2.15 8,528 -16.19 3.5653
2022-05-11 2022-03-31 13F Schwab International Equity ET ETF 808524805 277,119 34,429 14.19 10,176 7.88 3.3904
2022-02-09 2021-12-31 13F Schwab International Equity ET ETF 808524805 242,690 8,363 3.57 9,433 4.03 2.8962
2021-11-09 2021-09-30 13F Schwab International Equity ET ETF 808524805 234,327 5,122 2.23 9,068 0.29 3.0011
2021-07-15 2021-06-30 13F Schwab International Equity ET ETF 808524805 229,205 6,920 3.11 9,042 8.13 3.1430
2021-04-23 2021-03-31 13F Schwab International Equity ET ETF 808524805 222,285 905 0.41 8,362 4.89 3.1491
2021-02-24 2020-12-31 13F Schwab International Equity ET ETF 808524805 221,380 6,694 3.12 7,972 18.26 3.1470
2020-10-23 2020-09-30 13F Schwab International Equity ET ETF 808524805 214,686 3,847 1.82 6,741 7.48 2.9699
2020-08-04 2020-06-30 13F Schwab International Equity ET ETF 808524805 210,839 -3,339 -1.56 6,272 13.34 3.0724
2020-05-05 2020-03-31 13F Schwab International Equity ET ETF 808524805 214,178 6,548 3.15 5,534 -20.75 3.5666
2020-01-31 2019-12-31 13F Schwab International Equity ET ETF 808524805 207,630 6,998 3.49 6,983 9.25 3.8232
2019-10-21 2019-09-30 13F Schwab International Equity ET ETF 808524805 200,632 9,426 4.93 6,392 4.17 3.9946
2019-07-19 2019-06-30 13F Schwab International Equity ET ETF 808524805 191,206 16,868 9.68 6,136 12.40 3.9252
2019-04-10 2019-03-31 13F/A-1 Schwab International Equity ET ETF 808524805 174,338 5,524 3.27 5,459 14.06 3.8099
2019-04-09 2019-03-31 13F Schwab International Equity ET ETF 808524805 173,669 5,405
2019-01-15 2018-12-31 13F Schwab International Equity ET ETF 808524805 168,814 5,523 3.38 4,786 -12.58 3.8252
2018-10-12 2018-09-30 13F Schwab International Equity ET ETF 808524805 163,291 16,323 11.11 5,475 12.72 3.6723
2018-08-07 2018-06-30 13F/A-1 Schwab International Equity ET ETF 808524805 146,968 10,456 7.66 4,857 5.54 3.5586
2018-07-17 2018-06-30 13F Schwab International Equity ET ETF 808524805 293,936 157,424 9,715
2018-04-20 2018-03-31 13F Schwab International Equity ET ETF 808524805 136,512 63,579 87.17 4,602 85.19 3.5409
2018-01-12 2017-12-31 13F Schwab International Equity ET ETF 808524805 72,933 72,933 2,485 2.0639
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.