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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionValicenti Advisory Services Inc
Latest Disclosed Ownership160,494 shares
Latest Disclosed Value $ 3,972
Valicenti Advisory Services Inc reports 71.47% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 14, 2026 - Valicenti Advisory Services Inc filed a 13F-HR form disclosing ownership of 160,494 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $3,972,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 562,453 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -71.47% during the quarter. The current value of the position is $4,471,363 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)
2026-04-14 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 160,494 -401,959 -71.47 4 -76.92 0.8655
2026-01-16 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 562,453 141,942 33.75 14 44.44 2.8292
2025-10-17 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 420,511 251,885 149.37 10 200.00 2.0997
2025-07-16 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 168,626 -1,488 -0.87 4 0.00 0.8707
2025-04-23 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 170,114 -13,270 -7.24 3 0.00 0.8653
2025-01-23 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 183,384 101,890 125.03 3 0.00 0.8449
2024-10-23 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 81,494 -65 -0.08 3 0.00 0.8607
2024-07-23 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 81,559 3,771 4.85 3 0.00 0.8411
2024-04-23 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF 808524805 77,788 216 0.28 3 50.00 0.8454
2024-01-16 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 77,572 1,284 1.68 3 0.00 0.8713
2023-10-18 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 76,288 2,291 3.10 3 0.00 0.8845
2023-07-12 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 73,997 3,145 4.44 3 0.00 0.8363
2023-04-20 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 70,852 64,005 934.79 2 0.8213
2023-01-17 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 6,847 6,847 0 0.0805
2022-10-18 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 0 -74,359 -100.00 0 -100.00
2022-07-19 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 74,359 1,015 1.38 2,339 -13.15 0.7633
2022-04-20 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 73,344 4,158 6.01 2,693 0.15 0.7079
2022-01-21 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 69,186 3,833 5.87 2,689 6.33 0.6686
2021-10-21 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 65,353 3,601 5.83 2,529 3.82 0.6855
2021-07-21 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 61,752 1,003 1.65 2,436 6.61 0.6736
2021-04-15 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 60,749 -2,172 -3.45 2,285 0.84 0.6777
2021-01-19 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 62,921 2,788 4.64 2,266 20.02 0.7341
2020-10-16 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 60,133 1,323 2.25 1,888 7.89 0.7031
2020-07-16 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 58,810 -756 -1.27 1,750 13.71 0.7128
2020-04-21 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 59,566 3,686 6.60 1,539 -18.09 0.7697
2020-01-21 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 55,880 -600 -1.06 1,879 4.45 0.7871
2019-10-21 2019-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 56,480 3,711 7.03 1,799 6.26 0.8549
2019-07-17 2019-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 52,769 142 0.27 1,693 2.73 0.8256
2019-04-18 2019-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 52,627 400 0.77 1,648 11.28 0.7872
2019-01-22 2018-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 52,227 -54,297 -50.97 1,481 -58.54 0.7395
2018-10-17 2018-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 106,524 -19,289 -15.33 3,572 -14.09 1.5493
2018-07-24 2018-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 125,813 -30,551 -19.54 4,158 -21.12 1.9130
2018-04-25 2018-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 156,364 4,554 3.00 5,271 1.91 2.4906
2018-01-18 2017-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 151,810 1,114 0.74 5,172 2.54 2.5723
2017-10-23 2017-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 150,696 9,162 6.47 5,044 12.14 2.5377
2017-07-26 2017-06-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 141,534 3,432 2.49 4,498 9.04 2.4045
2017-04-26 2017-03-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 138,102 23,474 20.48 4,125 30.00 2.2898
2017-01-24 2016-12-31 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 114,628 12,128 11.83 3,173 7.52 1.9788
2016-10-26 2016-09-30 13F SCHWAB INTERNATIONAL EQUITY COM 808524805 102,500 102,500 2,951 1.9318
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.