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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership587,923 shares
Latest Disclosed Value $ 14,551,087
Meridian Wealth Management, LLC reports 1.90% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 587,923 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $14,551,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 576,948 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.90% during the quarter. The current value of the position is $15,762,216 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 587,923 10,975 1.90 14,551 4.92 0.5109
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 576,948 14,621 2.60 13,870 5.95 0.4882
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562,327 3,995 0.72 13,091 6.09 0.5017
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558,332 -4,651 -0.83 12,339 10.81 0.5268
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562,983 -26,400 -4.48 11,136 2.13 0.5391
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 589,383 281,031 91.14 10,904 -14.01 0.5158
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308,352 308,352 12,679 0.6232
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -241,793 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241,793 90,419 59.73 8,937 73.85 0.5706
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151,374 66,779 78.94 5,141 70.48 0.3150
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84,595 -68 -0.08 3,016 2.34 0.2542
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84,663 1,979 2.39 2,946 10.63 0.2570
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82,684 744 0.91 2,663 15.53 0.2608
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81,940 -41,008 -33.35 2,305 -40.39 0.2480
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 122,948 99,796 431.05 3,867 354.94 0.3163
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,152 2,791 13.71 850 7.46 0.0929
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,361 129 0.64 791 1.02 0.0845
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,232 162 0.81 783 -1.14 0.0966
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,070 -101 -0.50 792 4.35 0.1009
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,171 -929 -4.40 759 0.00 0.1105
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,100 461 2.23 759 17.13 0.1204
2020-10-09 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,639 599 2.99 648 8.72 0.1589
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,040 1,192 6.32 596 22.38 0.1995
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,848 -4,013 -17.55 487 -36.59 0.2157
2020-01-09 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,861 95 0.42 768 5.93 0.3693
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,766 307 1.37 725 -89.94 0.3413
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,459 929 4.31 7,208 969.44 0.2917
2019-06-03 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,530 -1,833 -7.85 674 1.81 0.3067
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,530 -1,833 6,741
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,363 11,771 101.54 662 70.18 0.3899
2018-10-19 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,592 -9,924 -46.12 389 -45.29 0.1672
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,516 1,334 6.61 711 4.56 0.3346
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,182 374 1.89 680 0.15 0.3392
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,808 -549 -2.70 679 -0.29 0.4184
2017-10-31 2017-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,357 520 2.62 681 8.10 0.4317
2017-07-25 2017-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,837 -2,169 -9.86 630 -4.11 0.3991
2017-05-17 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,006 13,673 164.08 657 184.42 0.3938
2017-05-15 2017-03-31 13F SCHWAB US LARGE CAP GROWTH ETF ETF 808524805 466,298 1,123
2017-02-13 2016-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,333 8,333 231 0.1831
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.