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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership188,240 shares
Latest Disclosed Value $ 4,658,940
IFP Advisors, Inc reports 1.18% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 188,240 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $4,658,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 186,051 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.18% during the quarter. The current value of the position is $5,229,307 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 STRATEGIC TR cs 808524805 188,240 2,189 1.18 4,659 4.16 0.0966
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR cs 808524805 186,051 23,011 14.11 4,473 17.84 0.1004
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF cs 808524805 163,040 -11,994 -6.85 3,796 -1.89 0.0986
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF cs 808524805 163,047 -11,987 3,796 0.0979
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR cs 808524805 175,034 24,522 16.29 3,868 29.93 0.1100
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR cs 808524805 150,512 19,979 15.31 2,977 23.32 0.0918
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR cs 808524805 130,533 72,845 126.27 2,415 1.77 0.0791
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR cs 808524805 57,688 7,601 15.18 2,372 23.28 0.0855
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR cs 808524805 50,087 8,378 20.09 1,924 18.25 0.0764
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR cs 808524805 41,709 4,582 12.34 1,627 18.59 0.0714
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR cs 808524805 37,127 -7,613 -17.02 1,372 -9.68 0.0648
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR cs 808524805 44,740 2,999 7.18 1,519 2.08 0.0683
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524805 41,741 -22,076 -34.59 1,488 -31.11 0.0622
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR cs 808524805 41,741 -22,076 1,413 0.0654
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR cs 808524805 63,817 -16,375 -20.42 2,161 107,900.00 0.0940
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR cs 808524805 80,192 8,789 12.31 3 -99.92 0.0728
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR cs 808524805 71,403 13,241 22.77 2,445 22.80 0.0637
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524805 58,162 0 0.00 1,991 0.00 0.0638
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR cs 808524805 58,162 6,059 11.63 1,991 -2.26 0.0638
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 65,566 13,463 2,228 0.0455
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 52,103 961 1.88 2,037 2.21 0.0398
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 51,142 2,544 5.23 1,993 3.86 0.0399
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 48,598 7,553 18.40 1,919 24.21 0.0397
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 41,045 -25,870 -38.66 1,545 -35.89 0.0301
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 66,915 -3,599 -5.10 2,410 8.95 0.0977
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 70,514 -3,335 -4.52 2,212 0.45 0.1320
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 73,849 -17,852 -19.47 2,202 -8.02 0.1745
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 91,701 -86,746 -48.61 2,394 -60.17 0.2416
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 178,447 -82,751 -31.68 6,010 -27.46 0.4517
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 261,198 251,626 2,628.77 8,285 2,661.67 0.5550
2019-05-15 2019-03-31 13F SCHWAB INTL EQUITY ETF ETF 808524805 9,572 -247,011 -96.27 300 -95.87 0.0410
2019-06-03 2018-12-31 13F/A-10 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 256,583 -79,581 -23.67 7,256 -35.63 0.4423
2019-01-23 2018-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 256,583 -79,581 7,256 0.4423
2019-06-03 2018-09-30 13F/A-9 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 336,164 39,181 13.19 11,272 14.84 0.4594
2018-10-25 2018-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 336,164 39,181 11,272 0.4594
2019-06-03 2018-06-30 13F/A-8 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 296,983 54,301 22.38 9,815 18.71 0.4127
2018-08-07 2018-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 296,983 25,112 9,815
2019-06-03 2018-03-31 13F/A-7 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242,682 0 0.00 8,268 0.00 0.3748
2018-05-09 2018-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 271,871 29,189 9,165
2019-06-03 2017-12-31 13F/A-6 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242,682 18,801 8.40 8,268 10.34 0.3748
2018-01-24 2017-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242,682 18,801 8,268
2017-10-30 2017-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 223,881 13,131 6.23 7,493 11.87 0.2975
2019-06-03 2017-06-30 13F/A-5 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 210,750 28,494 15.63 6,698 23.03 0.2839
2017-07-31 2017-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 210,750 28,494 6,698
2019-06-03 2017-03-31 13F/A-4 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 182,256 41,538 29.52 5,444 39.77 0.2371
2017-04-26 2017-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 182,256 41,538 5,444
2019-06-03 2016-12-31 13F/A-3 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 140,718 18,221 14.87 3,895 10.43 0.1880
2017-02-14 2016-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 140,718 18,221 3,895
2016-11-04 2016-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 122,497 32,894 36.71 3,527 45.20 0.1834
2019-06-03 2016-06-30 13F/A-2 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 89,603 80,031 836.09 2,429 709.67 0.1356
2016-08-22 2016-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 89,603 80,031 2,429
2019-06-03 2016-03-31 13F/A-1 SCHWAB INTL EQUITY ETF ETF 808524805 9,572 -25,823 -72.96 300 -69.23 0.0410
2016-05-02 2016-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 43,116 7,721 1,169
2016-02-11 2015-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 35,395 35,395 975 0.0654
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.