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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionModus Advisors, LLC
Latest Disclosed Ownership16,574 shares
Latest Disclosed Value $ 410,207
Modus Advisors, LLC ownership in SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 16,574 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $410,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,574 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $460,426 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)
2026-05-04 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,574 0 0.00 410 3.02 0.1129
2026-02-11 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,574 0 0.00 398 3.38 0.1051
2025-11-05 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,574 0 0.00 386 5.19 0.1050
2025-07-07 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,574 0 0.00 366 11.93 0.1088
2025-04-01 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,574 -256 -1.52 328 5.14 0.1073
2025-01-03 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,830 7,106 73.08 311 -22.06 0.0975
2024-10-09 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,724 -718 -6.88 400 -0.50 0.1314
2024-07-02 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,442 -282 -2.63 401 -4.07 0.1419
2024-04-02 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,724 -1,011 -8.62 418 -3.46 0.1549
2024-01-04 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,735 -1,541 -11.61 434 -3.78 0.1761
2023-10-20 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,276 0 0.00 451 -4.86 0.1966
2023-07-05 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,276 -155 -1.15 473 1.28 0.2032
2023-04-04 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,431 0 0.00 467 8.10 0.2152
2023-01-05 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,431 -8,748 -39.44 433 -30.77 0.2095
2022-10-05 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,179 0 0.00 624 -10.60 0.3283
2022-07-05 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,179 0 0.00 698 -14.25 0.3533
2022-04-05 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,179 -350 -1.55 814 -7.08 0.3570
2022-01-04 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,529 0 0.00 876 0.46 0.3728
2021-10-08 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,529 -50 -0.22 872 -2.13 0.3773
2021-07-01 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,579 0 0.00 891 4.95 0.3748
2021-04-05 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,579 50 0.22 849 4.69 0.3933
2021-01-08 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,529 -17,215 -43.31 811 -35.02 0.4195
2020-10-01 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 39,744 -59,727 -60.04 1,248 -57.82 0.7169
2020-07-01 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 99,471 -100,869 -50.35 2,959 -42.84 1.9298
2020-04-08 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 200,340 -4,646 -2.27 5,177 -24.91 4.7998
2020-01-14 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 204,986 204,986 6,894 5.4333
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.