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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership348,038 shares
Latest Disclosed Value $ 8,613,945
Firestone Capital Management reports 0.38% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 348,038 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $8,613,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 346,722 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 0.38% during the quarter. The current value of the position is $9,668,496 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348,038 1,316 0.38 8,614 3.34 1.7936
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346,722 2,283 0.66 8,335 3.95 1.7683
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344,439 25,098 7.86 8,019 13.62 1.7329
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319,341 4,710 1.50 7,057 13.40 1.6619
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314,631 -2,889 -0.91 6,223 5.94 1.6319
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317,520 173,423 120.35 5,874 -0.86 1.4600
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144,097 -13,087 -8.33 5,925 -1.87 1.4860
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157,184 -5,863 -3.60 6,039 -5.09 1.6486
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163,047 98 0.06 6,362 5.65 1.7706
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162,949 131 0.08 6,023 8.92 1.8550
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162,818 512 0.32 5,529 -6.34 1.8908
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162,306 -1,029 -0.63 5,903 3.85 1.9209
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163,335 3,817 2.39 5,684 10.63 2.0452
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159,518 7,954 5.25 5,138 20.50 1.9093
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151,564 -10,472 -6.46 4,264 -16.33 1.7340
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162,036 -2,960 -1.79 5,096 -15.89 1.9817
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 164,996 10,119 6.53 6,059 0.65 1.9850
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154,877 6,578 4.44 6,020 2.91 1.8990
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148,299 0 0.00 5,850 0.00 1.9361
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148,299 2,716 1.87 5,850 6.81 2.1114
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145,583 6,971 5.03 5,477 9.74 1.9468
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138,612 5,556 4.18 4,991 19.46 1.8967
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133,056 -51 -0.04 4,178 5.51 1.8698
2020-07-27 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133,107 15,374 13.06 3,960 30.18 1.8365
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117,733 9,940 9.22 3,042 -16.08 1.5815
2020-02-13 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107,793 107,793 3,625 1.5469
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,030 3,625
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.