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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership719,480 shares
Latest Disclosed Value $ 17,807,147
IHT Wealth Management, LLC reports 3.40% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 719,480 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $17,807,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 744,794 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -3.40% during the quarter. The current value of the position is $20,044,713 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 INTL EQTY ETF 808524805 719,480 -25,314 -3.40 17,807 -0.54 0.4120
2026-02-17 2025-12-31 13F SCHWAB INTL EQTY ETF 808524805 744,794 -13,421 -1.77 17,905 1.43 0.4350
2025-11-14 2025-09-30 13F SCHWAB INTL EQTY ETF 808524805 758,215 55,713 7.93 17,651 13.69 0.4464
2025-08-14 2025-06-30 13F SCHWAB INTL EQTY ETF 808524805 702,502 598,805 577.46 15,525 656.95 0.4268
2025-05-15 2025-03-31 13F SCHWAB INTL EQTY ETF 808524805 103,697 -19,684 -15.95 2,051 -10.12 0.0641
2025-02-14 2024-12-31 13F SCHWAB INTL EQTY ETF 808524805 123,381 8,465 7.37 2,283 -51.56 0.0736
2024-11-14 2024-09-30 13F SCHWAB INTL EQTY ETF 808524805 114,916 39,499 52.37 4,712 62.62 0.1337
2024-08-14 2024-06-30 13F SCHWAB INTL EQTY ETF 808524805 75,417 17,938 31.21 2,898 29.21 0.1081
2024-05-15 2024-03-31 13F SCHWAB INTL EQTY ETF 808524805 57,479 47,114 454.55 2,243 485.38 0.0899
2024-02-14 2023-12-31 13F SCHWAB INTL EQTY ETF 808524805 10,365 40 0.39 383 9.43 0.0171
2023-11-14 2023-09-30 13F SCHWAB INTL EQTY ETF 808524805 10,325 1,033 11.12 351 5.74 0.0178
2023-08-15 2023-06-30 13F SCHWAB INTL EQTY ETF 808524805 9,292 -1,850 -16.60 331 -14.47 0.0173
2023-05-15 2023-03-31 13F SCHWAB INTL EQTY ETF 808524805 11,142 -582 -4.96 388 2.65 0.0221
2023-02-15 2022-12-31 13F SCHWAB INTL EQTY ETF 808524805 11,724 -2,576 -18.01 378 -6.22 0.0237
2022-11-22 2022-09-30 13F SCHWAB INTL EQTY ETF 808524805 14,300 7,345 105.61 402 83.56 0.0306
2022-08-15 2022-06-30 13F SCHWAB INTL EQTY ETF 808524805 6,955 36 0.52 219 -13.78 0.0193
2022-05-16 2022-03-31 13F SCHWAB INTL EQTY ETF 808524805 6,919 -188 -2.65 254 -7.97 0.0193
2022-02-14 2021-12-31 13F SCHWAB INTL EQTY ETF 808524805 7,107 90 1.28 276 1.47 0.0203
2021-11-15 2021-09-30 13F SCHWAB INTL EQTY ETF 808524805 7,017 -2,721 -27.94 272 -29.17 0.0221
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF EQTY ETF 808524805 9,738 3,646 59.85 384 67.69 0.0244
2021-05-18 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,092 -118 -1.90 229 2.23 0.0165
2021-02-17 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,210 6,210 224 0.0186
2020-05-13 2020-03-31 13F SCHWAB INTL INTL EQTY ETF 808524805 0 -8,419 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SCHWAB INTL INTL EQTY ETF 808524805 8,419 8,419 283 0.0335
2017-05-15 2017-03-31 13F SCHWAB INTL INTL EQTY ETF 808524805 0 -11 -100.00 0 0.0000
2017-02-14 2016-12-31 13F SCHWAB INTL INTL EQTY ETF 808524805 11 11 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.