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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership93,916 shares
Latest Disclosed Value $ 2,324,418
West Paces Advisors Inc. reports 0.70% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 93,916 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $2,324,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 94,577 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -0.70% during the quarter. The current value of the position is $2,608,986 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93,916 -661 -0.70 2,324 2.24 0.4503
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94,577 0 0.00 2,274 3.27 0.4398
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94,577 3,671 4.04 2,202 9.56 0.4382
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,906 -16,605 -15.44 2,009 -5.50 0.4274
2025-04-15 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 107,511 -3,778 -3.39 2,127 3.30 0.4844
2025-02-14 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 111,289 64,394 137.32 2,059 6.74 0.5026
2024-10-15 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46,895 145 0.31 1,928 7.35 0.4723
2024-07-17 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46,750 0 0.00 1,796 -1.54 0.4684
2024-04-15 2024-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46,750 -1,335 -2.78 1,824 2.64 0.4807
2024-01-30 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,085 0 0.00 1,777 8.88 0.4994
2023-12-18 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,085 0 0.00 1,633 -4.78 0.5115
2023-12-18 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,085 -217 -0.45 1,714 2.02 0.5051
2023-12-18 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,302 -1,300 -2.62 1,681 5.20 0.5222
2023-12-18 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 49,602 -2,615 -5.01 1,598 8.79 0.5084
2023-12-19 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 52,217 1,316 2.59 1,469 -8.25 0.5221
2023-12-19 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 50,901 16,849 49.48 1,601 28.00 0.5449
2023-12-19 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 34,052 -648 -1.87 1,250 -7.27 0.3900
2023-12-20 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 34,700 -12,756 -26.88 1,349 -26.58 0.4209
2023-12-20 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 47,456 -1,400 -2.87 1,837 -4.72 0.6444
2023-12-20 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,856 542 1.12 1,927 6.05 0.7086
2023-12-20 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,314 0 0.00 1,818 4.49 0.7305
2023-12-20 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,314 -428 -0.88 1,740 13.66 0.7746
2023-12-20 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,742 -245 -0.50 1,530 5.01 0.7826
2023-12-20 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48,987 -59,210 -54.72 1,457 -47.87 0.7881
2023-12-21 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 108,197 106,412 5,961.46 2,796 4,558.33 1.7744
2023-12-22 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,785 -14,565 -89.08 60 -88.46 0.0327
2023-12-22 2019-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,350 3,165 24.00 521 22.93 0.3112
2023-12-22 2019-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,185 -955 -6.75 423 -4.30 0.2642
2023-12-22 2019-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 14,140 -13,644 -49.11 443 -43.84 0.3101
2023-12-22 2018-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27,784 376 1.37 788 -14.27 0.6075
2023-12-21 2018-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27,408 3,683 15.52 919 17.09 0.6614
2023-12-22 2018-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,725 0 0.00 784 -1.88 0.5863
2023-12-22 2018-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,725 500 2.15 800 1.01 0.5952
2023-12-22 2017-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,225 8,200 54.58 791 57.57 0.5856
2023-12-22 2017-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,025 0 0.00 503 5.24 0.3791
2023-12-22 2017-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,025 0 0.00 477 6.47 0.3790
2023-12-22 2017-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,025 -1,807 -10.74 449 -3.66 0.3579
2023-12-22 2016-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16,832 16,832 466 0.4349
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.