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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionPlanned Solutions, Inc.
Latest Disclosed Ownership63,756 shares
Latest Disclosed Value $ 1,577,973
Planned Solutions, Inc. reports 1.15% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 9, 2026 - Planned Solutions, Inc. filed a 13F-HR form disclosing ownership of 63,756 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $1,577,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 63,033 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.15% during the quarter. The current value of the position is $1,771,142 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)
2026-04-09 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 63,756 723 1.15 1,578 4.09 0.5164
2026-01-28 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 63,033 836 1.34 1,515 4.70 0.4861
2025-10-23 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 62,197 942 1.54 1,448 6.95 0.4979
2025-07-29 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 61,255 -188 -0.31 1,354 11.36 0.5150
2025-04-09 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 61,443 5,738 10.30 1,215 17.96 0.4921
2025-01-17 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55,705 29,709 114.28 1,031 -3.56 0.4158
2024-10-09 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 25,996 2,761 11.88 1,069 19.73 0.4291
2024-07-24 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,235 599 2.65 893 1.02 0.4321
2024-04-26 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,636 1,413 6.66 883 12.63 0.4333
2024-01-18 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,223 566 2.74 784 11.84 0.3671
2024-02-07 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 20,657 -493 -2.33 702 -6.91 0.4218
2023-07-11 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,150 -240 -1.12 754 1.21 0.4456
2023-04-12 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,390 783 3.80 744 12.22 0.4717
2023-01-25 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 20,607 1,330 6.90 664 22.32 0.4862
2022-10-20 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19,277 -2,137 -9.98 542 -19.47 0.4528
2022-07-14 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,414 392 1.86 673 -12.82 0.6288
2022-04-08 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,022 3,234 18.18 772 11.72 0.5387
2022-02-03 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17,788 763 4.48 691 2.83 0.4624
2021-07-21 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17,025 1,314 8.36 672 13.71 0.4648
2021-04-29 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,711 518 3.41 591 8.04 0.4615
2021-01-29 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,193 115 0.76 547 15.64 0.4381
2020-11-06 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,078 15,078 473 0.4620
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.