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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership469,280 shares
Latest Disclosed Value $ 11,614,672
Capital Advantage, Inc. reports 7.85% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 469,280 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $11,614,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 435,130 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 7.85% during the quarter. The current value of the position is $13,036,598 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)
2026-04-10 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 469,280 34,150 7.85 11,615 11.03 1.5183
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435,130 68,459 18.67 10,461 22.54 1.4111
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366,671 52,385 16.67 8,536 22.91 1.2837
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314,286 -49,641 -13.64 6,946 3.16 1.1000
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,927 0 0.00 6,733 0.00 1.2268
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,927 143,634 65.20 6,733 -25.68 1.2268
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220,293 59,790 37.25 9,058 44.37 1.7355
2024-07-12 2024-06-30 13F Schwab International Equity ETF ETF 808524805 160,503 79,872 99.06 6,274 98.86 1.2860
2024-05-14 2024-03-31 13F Schwab International Equity ETF ETF 808524805 80,631 80,631 3,156 0.6408
2021-08-16 2021-06-30 13F Schwab International Equity ETF Intl Eqty ETF 808524805 0 -9,522 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Schwab International Equity ETF Intl Eqty ETF 808524805 9,522 -456 -4.57 358 -2.19 0.0976
2021-02-17 2020-12-31 13F Schwab International Equity ETF INTL EQTY ETF 808524805 9,978 -95 -0.94 366 13.66 0.1091
2020-11-12 2020-09-30 13F Schwab International Equity ETF INTL EQTY ETF 808524805 10,073 0 0.00 322 7.33 0.1060
2020-08-13 2020-06-30 13F Schwab International Equity ETF INTL EQTY ETF 808524805 10,073 -103 -1.01 300 9.09 0.1066
2020-05-08 2020-03-31 13F Schwab International Equity ETF INTL EQTY ETF 808524805 10,176 2,087 25.80 275 0.73 0.1074
2020-02-14 2019-12-31 13F Schwab International Equity ETF INTL EQTY ETF 808524805 8,089 -2,693 -24.98 273 -20.64 0.0863
2019-11-12 2019-09-30 13F Schwab International Equity ET COM 808524805 10,782 -1,375 -11.31 344 -9.71 0.1191
2019-05-10 2019-03-31 13F Schwab International Equity ET COM 808524805 12,157 -8,990 -42.51 381 -36.50 0.1353
2019-02-07 2018-12-31 13F Schwab International Equity ET COM 808524805 21,147 81 0.38 600 -15.01 0.2275
2018-11-01 2018-09-30 13F Schwab International Equity ET COM 808524805 21,066 -234 -1.10 706 0.28 0.1622
2018-08-01 2018-06-30 13F Schwab International Equity ET COM 808524805 21,300 -1,123 -5.01 704 -6.88 0.1659
2018-05-02 2018-03-31 13F Schwab International Equity ET COM 808524805 22,423 -5,702 -20.27 756 -21.09 0.1849
2018-02-13 2017-12-31 13F Schwab International Equity ET COM 808524805 28,125 -1,055 -3.62 958 -1.94 0.2470
2017-10-30 2017-09-30 13F Schwab International Equity ET COM 808524805 29,180 -4,009 -12.08 977 -7.39 0.2445
2017-08-08 2017-06-30 13F Schwab International Equity ET COM 808524805 33,189 -8,033 -19.49 1,055 -14.30 0.2764
2017-05-03 2017-03-31 13F Schwab International Equity ET COM 808524805 41,222 -3,647 -8.13 1,231 -0.89 0.3372
2017-02-01 2016-12-31 13F Schwab International Equity ET COM 808524805 44,869 -606 -1.33 1,242 -5.12 0.3597
2016-11-02 2016-09-30 13F Schwab International Equity ET COM 808524805 45,475 -4,497 -9.00 1,309 -3.39 0.3672
2016-08-10 2016-06-30 13F Schwab International Equity ET COM 808524805 49,972 -22,383 -30.93 1,355 -30.94 0.3935
2016-05-23 2016-03-31 13F Schwab International Equity ET COM 808524805 72,355 -4,237 -5.53 1,962 -7.06 0.6958
2016-02-26 2015-12-31 13F Schwab International Equity ET COM 808524805 76,592 -297,800 -79.54 2,111 -79.40 0.7116
2015-10-23 2015-09-30 13F Schwab International Equity ET COM 808524805 374,392 -1,552 -0.41 10,247 -10.55 3.9926
2015-08-14 2015-06-30 13F Schwab International Equity ET COM 808524805 375,944 2,201 0.59 11,455 1.39 4.4658
2015-05-15 2015-03-31 13F Schwab International Equity ET COM 808524805 373,743 6,840 1.86 11,298 6.51 4.6370
2015-05-15 2014-12-31 13F Schwab International Equity ET COM 808524805 366,903 366,903 10,607 4.3737
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.