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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFF Advisors,LLC
Latest Disclosed Ownership75,971 shares
Latest Disclosed Value $ 1,985,882
FF Advisors,LLC reports 32.57% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 27, 2026 - FF Advisors,LLC filed a 13F-HR form disclosing ownership of 75,971 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $1,880,282 USD as of March 31, 2026. The current value of the position is $2,110,474 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)
2026-04-27 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,971 18,666 32.57 1,986 44.15 0.8047
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,305 20,998 57.83 1,378 62.96 0.6137
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,307 0 0.00 845 5.36 0.4040
2025-07-08 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,307 -16 -0.04 802 6.08 0.4165
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,323 9,363 34.73 756 47.37 0.4338
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,960 0 0.00 514 -6.22 0.3479
2024-10-24 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,960 16,315 153.26 548 34.07 0.3526
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,645 -10,200 -48.93 409 -49.82 0.2878
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,845 8,092 63.45 813 72.61 0.5623
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,753 12,753 471 0.3925
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.