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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership3,112,346 shares
Latest Disclosed Value $ 77,031
Foster & Motley Inc reports 0.43% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 3,112,346 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $77,030,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,098,986 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $86,460,972 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)
2026-04-21 2026-03-31 13F Schwab International Equity ETF ETF 808524805 3,112,346 13,360 0.43 77 4.05 3.9744
2026-01-15 2025-12-31 13F Schwab International Equity ETF ETF 808524805 3,098,986 536 0.02 74 2.78 3.9729
2025-10-23 2025-09-30 13F Schwab International Equity ETF ETF 808524805 3,098,450 -11,858 -0.38 72 5.88 3.8878
2025-07-29 2025-06-30 13F Schwab International Equity ETF ETF 808524805 3,110,308 -84,351 -2.64 69 7.94 3.9710
2025-05-08 2025-03-31 13F Schwab International Equity ETF ETF 808524805 3,194,659 31,702 1.00 63 8.62 3.9786
2025-01-23 2024-12-31 13F Schwab International Equity ETF ETF 808524805 3,162,957 1,659,572 110.39 59 -4.92 3.8055
2024-10-30 2024-09-30 13F Schwab International Equity ETF ETF 808524805 1,503,385 33,798 2.30 62 8.93 3.9208
2024-08-02 2024-06-30 13F Schwab International Equity ETF ETF 808524805 1,469,587 6,230 0.43 56 -1.75 3.8803
2024-04-18 2024-03-31 13F Schwab International Equity ETF ETF 808524805 1,463,357 25,554 1.78 57 7.55 3.9307
2024-02-01 2023-12-31 13F Schwab International Equity ETF ETF 808524805 1,437,803 19,176 1.35 53 10.42 3.9479
2023-10-24 2023-09-30 13F Schwab International Equity ETF ETF 808524805 1,418,627 27,893 2.01 48 -2.04 3.9497
2023-08-08 2023-06-30 13F Schwab International Equity ETF ETF 808524805 1,390,734 -9,398 -0.67 50 2.08 3.8404
2023-05-09 2023-03-31 13F Schwab International Equity ETF ETF 808524805 1,400,132 -28,987 -2.03 49 4.35 3.9652
2023-02-09 2022-12-31 13F Schwab International Equity ETF ETF 808524805 1,429,119 -67,776 -4.53 46 -99.89 3.9292
2022-11-04 2022-09-30 13F Schwab International Equity ETF ETF 808524805 1,496,895 103,420 7.42 42,108 -3.92 3.9981
2022-08-09 2022-06-30 13F Schwab International Equity ETF ETF 808524805 1,393,475 56,274 4.21 43,825 -10.75 3.8512
2022-04-28 2022-03-31 13F Schwab International Equity ETF ETF 808524805 1,337,201 50,342 3.91 49,102 -1.84 3.8502
2022-01-25 2021-12-31 13F Schwab International Equity ETF ETF 808524805 1,286,859 37,352 2.99 50,020 3.44 3.8921
2021-10-29 2021-09-30 13F Schwab International Equity ETF ETF 808524805 1,249,507 39,272 3.24 48,356 1.28 4.0256
2021-07-20 2021-06-30 13F Schwab International Equity ETF ETF 808524805 1,210,235 -23,123 -1.87 47,744 2.90 3.9982
2021-04-26 2021-03-31 13F Schwab International Equity ETF ETF 808524805 1,233,358 13,219 1.08 46,399 5.60 3.8693
2021-02-01 2020-12-31 13F Schwab International Equity ETF ETF 808524805 1,220,139 12,634 1.05 43,937 15.88 4.2447
2020-10-19 2020-09-30 13F Schwab International Equity ETF ETF 808524805 1,207,505 -17,985 -1.47 37,916 4.00 4.4670
2020-07-20 2020-06-30 13F Schwab International Equity ETF ETF 808524805 1,225,490 140,624 12.96 36,458 30.05 4.5609
2020-04-21 2020-03-31 13F Schwab International Equity ETF ETF 808524805 1,084,866 616,783 131.77 28,033 78.08 4.1814
2020-02-05 2019-12-31 13F Schwab International Equity ETF ETF 808524805 468,083 436,895 1,400.84 15,742 1,483.70 1.9719
2019-10-24 2019-09-30 13F Schwab International Equity ETF ETF 808524805 31,188 9,543 44.09 994 43.02 0.1354
2019-07-17 2019-06-30 13F Schwab International Equity ETF ETF 808524805 21,645 -289 -1.32 695 1.16 0.0974
2019-05-08 2019-03-31 13F Schwab International Equity ETF ETF 808524805 21,934 -7,189 -24.68 687 -16.83 0.0990
2019-01-30 2018-12-31 13F Schwab International Equity ETF ETF 808524805 29,123 -1,473 -4.81 826 -19.49 0.1322
2018-10-31 2018-09-30 13F Schwab International Equity ETF ETF 808524805 30,596 3,996 15.02 1,026 16.72 0.1539
2018-07-24 2018-06-30 13F Schwab International Equity ETF ETF 808524805 26,600 -62 -0.23 879 -2.22 0.1402
2018-05-14 2018-03-31 13F Schwab International Equity ETF ETF 808524805 26,662 -1,287 -4.60 899 -5.57 0.1465
2018-01-22 2017-12-31 13F Schwab International Equity ETF ETF 808524805 27,949 -32 -0.11 952 1.60 0.1521
2017-10-19 2017-09-30 13F Schwab International Equity ETF ETF 808524805 27,981 -449 -1.58 937 3.65 0.1613
2017-07-31 2017-06-30 13F Schwab International Equity ETF ETF 808524805 28,430 -4,337 -13.24 904 -7.66 0.1597
2017-04-24 2017-03-31 13F Schwab International Equity ETF ETF 808524805 32,767 -286 -0.87 979 6.99 0.1785
2017-01-19 2016-12-31 13F Schwab International Equity ETF ETF 808524805 33,053 8,722 35.85 915 30.71 0.1751
2016-10-28 2016-09-30 13F Schwab International Equity ETF ETF 808524805 24,331 -1,039 -4.10 700 1.74 0.1351
2016-08-02 2016-06-30 13F Schwab International Equity ETF ETF 808524805 25,370 1,553 6.52 688 6.50 0.1358
2016-04-20 2016-03-31 13F Schwab International Equity ETF ETF 808524805 23,817 -5,767 -19.49 646 -20.74 0.1308
2016-01-25 2015-12-31 13F Schwab International Equity ETF ETF 808524805 29,584 29,584 815 0.1729
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.