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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership125,615 shares
Latest Disclosed Value $ 3,108,970
Freestone Capital Holdings, LLC reports 3.85% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 125,615 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $3,108,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 130,639 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -3.85% during the quarter. The current value of the position is $3,367,738 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125,615 -5,024 -3.85 3,109 -1.02 0.0943
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130,639 5,246 4.18 3,141 7.57 0.0929
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125,393 -196 -0.16 2,919 5.19 0.0894
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125,589 -37,438 -22.96 2,776 -13.93 0.0936
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163,027 17,018 11.66 3,225 19.36 0.1203
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146,009 75,203 106.21 2,701 -7.21 0.0934
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70,806 2,912 4.29 2,912 11.62 0.1000
2024-11-22 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,894 1,403 2.11 2,608 0.54 0.0932
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,894 1,403 2,608 0.0932
2024-11-22 2024-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66,491 9,849 17.39 2,594 23.94 0.0966
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66,491 9,849 2,594 0.0966
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56,642 -11 -0.02 2,093 8.84 0.0939
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56,653 -540 -0.94 1,924 -5.64 0.1018
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,193 -780 -1.35 2,039 1.04 0.0822
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,973 -1,341 -2.26 2,017 5.60 0.0894
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59,314 -21,515 -26.62 1,910 -16.01 0.0874
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80,829 -58,891 -42.15 2,274 -48.25 0.1026
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139,720 106,828 324.78 4,394 263.74 0.1677
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,892 -28,351 -46.29 1,208 -49.27 0.0485
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61,243 43,451 244.22 2,381 245.57 0.1006
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,792 17,792 689 0.0346
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -7,923 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,923 6,050 323.01 298 344.78 0.0162
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,873 1,858 12,386.67 67 0.0039
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 15 0 0.0000
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.