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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership856,903 shares
Latest Disclosed Value $ 21,208,355
Quantinno Capital Management LP reports 32.09% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 856,903 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $21,208,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 648,721 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 32.09% during the quarter. The current value of the position is $23,873,318 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 856,903 208,182 32.09 21,208 35.99 0.0354
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648,721 121,347 23.01 15,595 27.03 0.0313
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527,374 347,373 192.98 12,277 208.62 0.0335
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180,001 72,261 67.07 3,978 86.67 0.0172
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107,740 58,387 118.30 2,131 133.41 0.0139
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49,353 38,150 340.53 913 98.48 0.0090
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,203 11,203 461 0.0060
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.