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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionCapital Planning LLC
Latest Disclosed Ownership17,300 shares
Latest Disclosed Value $ 428,175
Capital Planning LLC reports 18.56% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 17,300 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $428,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,243 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -18.56% during the quarter. The current value of the position is $481,978 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)
2026-04-29 2026-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 17,300 -3,943 -18.56 428 -17.21 0.1393
2026-01-23 2025-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 21,243 3,424 19.22 517 24.88 0.1450
2025-10-22 2025-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 17,819 -11,435 -39.09 415 -35.91 0.1208
2025-07-21 2025-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 29,254 3,588 13.98 647 27.42 0.2031
2025-04-29 2025-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 25,666 25,666 508 0.1420
2025-01-15 2024-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 0 -17,920 -100.00 0 -100.00
2024-10-16 2024-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 17,920 -69 -0.38 737 5.60 0.2066
2024-07-12 2024-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 17,989 -1,610 -8.21 698 -8.77 0.2090
2024-04-12 2024-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 19,599 -27,171 -58.09 765 -55.79 0.2495
2024-01-23 2023-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 46,770 10,138 27.68 1,729 38.91 0.6148
2023-10-23 2023-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 36,632 -83,665 -69.55 1,244 -70.99 0.4903
2023-07-14 2023-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 120,297 -90,556 -42.95 4,289 -41.56 1.6724
2023-04-28 2023-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 210,853 -2,153 -1.01 7,338 6.95 3.0337
2023-01-27 2022-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 213,006 213,006 6,861 3.0493
2022-01-28 2021-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 0 -104,352 -100.00 0 -100.00
2021-10-19 2021-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 104,352 55,363 113.01 4,038 108.90 1.6484
2021-07-21 2021-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 48,989 -37,863 -43.59 1,933 -40.83 0.8215
2021-04-22 2021-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 86,852 18,198 26.51 3,267 32.16 1.4406
2021-02-16 2020-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 68,654 68,654 2,472 1.1573
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.