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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership104,597 shares
Latest Disclosed Value $ 2,588,793
Diversified Trust Co reports 34.71% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 104,597 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $2,588,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 77,648 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 34.71% during the quarter. The current value of the position is $2,905,705 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104,597 26,949 34.71 2,589 38.69 0.0317
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,648 7,036 9.96 1,867 13.57 0.0344
2025-10-20 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70,612 23,500 49.88 1,644 57.83 0.0328
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,112 59 0.13 1,041 11.94 0.0231
2025-04-24 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,053 12,916 37.84 931 47.39 0.0230
2025-01-07 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,137 17,185 101.37 632 -9.47 0.0154
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,952 28 0.17 697 7.23 0.0176
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,924 0 0.00 650 -1.52 0.0184
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,924 16,924 660 0.0199
2022-04-07 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -5,148 -100.00 0 -100.00
2022-01-13 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,148 5,148 200 0.0066
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -8,041 -100.00 0 -100.00
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,041 -54 -0.67 208 -23.53 0.0122
2020-01-09 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,095 -609 -7.00 272 -1.81 0.0122
2019-10-09 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,704 -114 -1.29 277 -2.12 0.0130
2019-07-12 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,818 -16 -0.18 283 2.17 0.0135
2019-05-22 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,834 929 11.75 277 23.66 0.0135
2019-01-18 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,905 146 1.88 224 -13.85 0.0125
2018-11-26 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,759 0 0.00 260 1.56 0.0130
2018-07-23 2018-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,759 0 0.00 256 -2.29 0.0163
2018-06-01 2018-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,759 -31 -0.40 262 -1.13 0.0167
2018-01-19 2017-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,790 114 1.49 265 3.11 0.0162
2017-10-17 2017-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,676 -548 -6.66 257 -1.53 0.0196
2017-07-18 2017-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,224 0 0.00 261 6.10 0.0212
2017-04-21 2017-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,224 0 0.00 246 7.89 0.0189
2017-02-22 2016-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,224 8,224 228 0.0194
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.