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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionKickstand Ventures, Llc.
Latest Disclosed Ownership744,320 shares
Latest Disclosed Value $ 18,421,910
Kickstand Ventures, Llc. reports 1.07% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 5, 2026 - Kickstand Ventures, Llc. filed a 13F-HR form disclosing ownership of 744,320 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $18,421,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 736,470 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $20,677,210 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)
2026-05-05 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 744,320 7,850 1.07 18,422 4.05 3.8782
2026-01-29 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 736,470 15,995 2.22 17,705 5.56 3.7303
2025-11-14 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 720,475 5,451 0.76 16,773 6.14 3.6913
2025-07-22 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 715,024 -905 -0.13 15,802 11.59 3.6942
2025-05-09 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 715,929 -17,250 -2.35 14,161 4.41 3.6472
2025-01-29 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 733,179 407,163 124.89 13,564 1.18 3.4640
2024-10-21 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 326,016 24,545 8.14 13,406 15.74 3.4204
2024-07-19 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 301,471 301,471 11,583 3.1710
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.