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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership129,822 shares
Latest Disclosed Value $ 3,213,092
Creative Financial Designs Inc /adv reports 13.59% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 129,822 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $3,213,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 114,285 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 13.59% during the quarter. The current value of the position is $3,606,455 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)
2026-04-13 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 129,822 15,537 13.59 3,213 16.96 0.1953
2026-02-06 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 114,285 -5,259 -4.40 2,747 -1.26 0.1731
2025-11-12 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 119,544 -10,266 -7.91 2,783 -3.00 0.1869
2025-08-04 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 129,810 -3,045 -2.29 2,869 9.17 0.2065
2025-04-23 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 132,855 -5,655 -4.08 2,628 2.54 0.2098
2025-02-10 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 138,510 -223,327 -61.72 2,562 -82.78 0.2082
2024-10-28 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 361,837 30,253 9.12 14,879 16.79 1.2543
2024-08-06 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 331,584 17,043 5.42 12,739 3.80 1.1345
2024-05-01 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 314,541 24,149 8.32 12,273 14.36 1.1608
2024-01-10 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 290,392 25,606 9.67 10,733 19.35 1.0900
2023-11-14 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 264,786 22,689 9.37 8,992 4.19 1.0485
2023-07-26 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242,097 17,720 7.90 8,631 10.53 1.0158
2023-04-25 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 224,377 27,269 13.83 7,808 23.00 1.0225
2023-02-01 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 197,108 12,667 6.87 6,349 22.36 0.9376
2022-11-01 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 184,441 -48,433 -20.80 5,188 -29.16 0.8472
2022-08-01 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 232,874 228,602 5,351.17 7,324 4,564.97 1.2023
2022-04-15 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,272 409 10.59 157 4.67 0.0239
2022-01-26 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,863 2,288 145.27 150 145.90 0.0226
2021-10-08 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,575 195 14.13 61 12.96 0.0101
2021-07-27 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,380 1,148 494.83 54 500.00 0.0094
2021-04-19 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 232 100 75.76 9 80.00 0.0018
2021-01-08 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 132 -143 -52.00 5 -44.44 0.0011
2020-10-06 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 275 -1,569 -85.09 9 -83.64 0.0022
2020-07-23 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,844 -25,592 -93.28 55 -92.24 0.0167
2020-04-22 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27,436 -86,852 -75.99 709 -81.70 0.3647
2020-01-17 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 114,288 2,806 2.52 3,874 12.29 1.7317
2019-10-23 2019-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 111,482 4,989 4.68 3,450 0.97 1.8573
2019-08-07 2019-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 106,493 4,495 4.41 3,417 6.98 1.8539
2019-04-23 2019-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 101,998 101,603 25,722.28 3,194 28,936.36 1.9132
2019-01-24 2018-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 395 3 0.77 11 -15.38 0.0080
2018-11-02 2018-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 392 0 0.00 13 0.00 0.0075
2018-07-13 2018-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 392 48 13.95 13 8.33 0.0076
2018-05-02 2018-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 344 -59 -14.64 12 -14.29 0.0077
2018-05-02 2017-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 403 1 0.25 14 7.69 0.0095
2018-05-02 2017-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 402 62 18.24 13 18.18 0.0075
2018-05-02 2017-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 340 340 11 0.0070
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.