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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership466,253 shares
Latest Disclosed Value $ 11,539,759
Arkadios Wealth Advisors reports 57.90% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 466,253 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $11,539,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 295,291 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 57.90% during the quarter. The current value of the position is $12,500,243 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)
2026-05-18 2026-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 466,253 170,962 57.90 11,540 62.57 0.1215
2026-02-13 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 295,291 1,521 0.52 7,099 3.80 0.1376
2025-10-29 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 293,770 7,284 2.54 6,839 8.01 0.1641
2025-08-04 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 286,486 4,293 1.52 6,331 13.44 0.1867
2025-05-08 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 282,193 195,842 226.80 5,582 249.47 0.2108
2025-01-15 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 86,351 59,920 226.70 1,597 47.05 0.0871
2024-10-24 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26,431 5,058 23.67 1,087 32.28 0.0616
2024-07-29 2024-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21,373 21,373 821 0.0554
2024-01-24 2023-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 -6,090 -100.00 0 -100.00
2023-10-13 2023-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,090 -5 -0.08 207 -5.07 0.0196
2023-07-26 2023-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,095 6,095 217 0.0253
2023-01-11 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 -8,607 -100.00 0 0.0000
2022-10-21 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,607 8,607 0 0.0367
2022-02-03 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 -5,946 -100.00 0 0.0000
2021-10-19 2021-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,946 -2,847 -32.38 0 0.0332
2021-07-28 2021-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,793 5,679 182.37 0 0.0422
2021-04-26 2021-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,114 87 2.87 0 0.0193
2021-02-09 2020-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,027 -1,986 -39.62 0 -100.00 0.0229
2020-11-10 2020-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 5,013 -524 -9.46 160 -5.33 0.0803
2020-08-10 2020-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 5,537 5,341 2,725.00 170 3,280.00 0.0941
2020-05-14 2020-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 196 -17 -7.98 5 -28.57 0.0032
2020-02-14 2019-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 213 213 7 0.0043
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.