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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership2,806,554 shares
Latest Disclosed Value $ 69,462,218
Oarsman Capital, Inc. reports 8.53% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 2,806,554 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $69,462,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,585,925 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 8.53% during the quarter. The current value of the position is $78,162,529 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)
2026-04-27 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,806,554 220,629 8.53 69,462 11.74 8.6231
2026-02-13 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,585,925 431,339 20.02 62,166 23.94 8.0664
2025-11-21 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,154,586 280,255 14.95 50,159 21.09 7.0317
2025-08-01 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,874,331 162,342 9.48 41,423 22.32 6.4951
2025-05-14 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,711,989 124,333 7.83 33,863 15.29 6.0834
2025-02-13 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,587,656 949,008 148.60 29,372 11.84 5.1167
2024-11-08 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 638,648 113,729 21.67 26,261 30.22 4.8346
2024-08-12 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 524,919 72,460 16.01 20,167 14.23 4.4155
2024-05-15 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 452,459 52,470 13.12 17,655 19.42 4.2178
2024-02-16 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 399,989 80,095 25.04 14,784 36.09 3.9234
2023-10-27 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 319,894 30,205 10.43 10,864 5.19 4.5396
2023-08-10 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 289,689 2,694 0.94 10,327 3.40 4.5212
2023-05-11 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 286,995 2,588 0.91 9,987 9.03 4.6686
2023-02-09 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 284,407 -24,155 -7.83 9,161 5.53 4.6764
2022-11-10 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 308,562 94,618 44.23 8,680 28.99 4.6518
2022-08-10 2022-06-30 13F Schwab International Equity ET INTL 808524805 213,944 11,929 5.91 6,729 -9.29 3.3414
2022-05-11 2022-03-31 13F Schwab International Equity ET INTL 808524805 202,015 70,920 54.10 7,418 45.57 2.8971
2022-02-10 2021-12-31 13F Schwab International Equity ET INTL 808524805 131,095 51,582 64.87 5,096 65.62 2.0091
2021-11-12 2021-09-30 13F Schwab International Equity ET INTL 808524805 79,513 55,234 227.50 3,077 221.19 1.2455
2021-08-12 2021-06-30 13F Schwab International Equity ET INTL 808524805 24,279 -212 -0.87 958 4.02 0.3806
2021-05-12 2021-03-31 13F Schwab International Equity ET INTL 808524805 24,491 -23 -0.09 921 4.30 0.3985
2021-02-11 2020-12-31 13F Schwab International Equity ET INTL 808524805 24,514 -73 -0.30 883 14.38 0.3431
2020-11-12 2020-09-30 13F Schwab International Equity ET INTL 808524805 24,587 2,609 11.87 772 18.04 0.3478
2020-08-13 2020-06-30 13F Schwab International Equity ET INTL 808524805 21,978 5,056 29.88 654 49.66 0.3232
2020-05-13 2020-03-31 13F Schwab International Equity ET INTL 808524805 16,922 -8,091 -32.35 437 -48.04 0.4036
2020-02-13 2019-12-31 13F Schwab International Equity ET INTL 808524805 25,013 -833 -3.22 841 2.19 0.3844
2019-11-12 2019-09-30 13F Schwab International Equity ET INTL 808524805 25,846 -182 -0.70 823 -1.44 0.3917
2019-08-13 2019-06-30 13F Schwab International Equity ET INTL 808524805 26,028 -1,424 -5.19 835 -2.91 0.3784
2019-05-14 2019-03-31 13F Schwab International Equity ET INTL 808524805 27,452 2,235 8.86 860 20.28 0.4085
2019-02-13 2018-12-31 13F Schwab International Equity ET INTL 808524805 25,217 -3,805 -13.11 715 -26.52 0.3664
2018-11-07 2018-09-30 13F Schwab International Equity ET INTL 808524805 29,022 10,417 55.99 973 58.21 0.3919
2018-08-10 2018-06-30 13F Schwab International Equity ET INTL 808524805 18,605 -1,956 -9.51 615 -11.26 0.2794
2018-05-14 2018-03-31 13F Schwab International Equity ET INTL 808524805 20,561 -5 -0.02 693 -1.14 0.3154
2018-02-08 2017-12-31 13F Schwab International Equity ET INTL 808524805 20,566 -13,581 -39.77 701 -38.67 0.3017
2017-11-13 2017-09-30 13F Schwab International Equity ET INTL 808524805 34,147 8,006 30.63 1,143 37.55 0.4831
2017-08-10 2017-06-30 13F Schwab International Equity ET INTL 808524805 26,141 2,935 12.65 831 19.91 0.3799
2017-05-11 2017-03-31 13F Schwab International Equity ET INTL 808524805 23,206 11,067 91.17 693 106.25 0.3226
2017-02-09 2016-12-31 13F Schwab International Equity ET INTL 808524805 12,139 1,684 16.11 336 11.63 0.2164
2016-11-10 2016-09-30 13F Schwab International Equity ET INTL 808524805 10,455 1,457 16.19 301 23.36 0.1535
2016-08-12 2016-06-30 13F Schwab International Equity ET INTL 808524805 8,998 1,455 19.29 244 19.61 0.1268
2016-05-12 2016-03-31 13F Schwab International Equity ET INTL 808524805 7,543 -135 -1.76 204 -3.77 0.1085
2016-02-11 2015-12-31 13F Schwab International Equity ET INTL 808524805 7,678 -735 -8.74 212 -7.83 0.1186
2015-11-10 2015-09-30 13F Schwab International Equity ET INTL 808524805 8,413 499 6.31 230 -4.56 0.1359
2015-08-13 2015-06-30 13F Schwab International Equity ET INTL 808524805 7,914 596 8.14 241 9.05 0.1644
2015-05-14 2015-03-31 13F Schwab International Equity ET INTL 808524805 7,318 7,318 221 0.1526
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.