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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership140,486 shares
Latest Disclosed Value $ 3,477,029
Signaturefd, Llc reports 2.89% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 140,486 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $3,477,028 USD as of March 31, 2026. The current value of the position is $3,766,430 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)
2026-04-07 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140,486 -4,188 -2.89 3,477 0.00 0.0533
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144,674 -26,947 -15.70 3,478 -12.97 0.0531
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171,621 901 0.53 3,995 5.91 0.0630
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170,720 -1,912 -1.11 3,773 10.49 0.0643
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172,632 -6,666 -3.72 3,415 2.92 0.0646
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179,298 89,463 99.59 3,317 -10.21 0.0628
2024-10-21 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,835 590 0.66 3,694 7.76 0.0704
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,245 -896 -0.99 3,429 -2.53 0.0697
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,141 548 0.61 3,517 6.22 0.0743
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,593 -8,540 -8.70 3,311 -0.63 0.0765
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98,133 -3,920 -3.84 3,333 -8.41 0.0868
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102,053 4,651 4.78 3,638 7.35 0.0929
2023-04-28 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97,402 11,873 13.88 3,390 23.06 0.0925
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85,529 47,813 126.77 2,755 159.57 0.0805
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,716 13,580 56.26 1,061 39.79 0.0363
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,136 -4,427 -15.50 759 -27.65 0.0258
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,563 3,692 14.84 1,049 8.48 0.0316
2022-01-25 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,871 1,445 6.17 967 6.62 0.0297
2021-10-28 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,426 1,980 9.23 907 7.21 0.0313
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,446 3,281 18.06 846 23.87 0.0337
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,165 5,068 38.70 683 44.70 0.0302
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,097 22 0.17 472 14.84 0.0222
2020-11-03 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,075 -492 -3.63 411 1.73 0.0220
2020-07-30 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,567 -3,937 -22.49 404 -10.62 0.0244
2020-04-23 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,504 -4,874 -21.78 452 -39.97 0.0391
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,378 214 0.97 753 6.66 0.0556
2019-10-16 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,164 1,960 9.70 706 8.95 0.0580
2019-07-31 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,204 479 2.43 648 4.85 0.0561
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,725 -1,251 -5.96 618 3.87 0.0526
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,976 8,200 64.18 595 39.02 0.0554
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,776 6,668 109.17 428 111.88 0.0435
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,108 3,869 172.80 202 169.33 0.0225
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,239 -7,834 -77.77 75 -74.14 0.0088
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,073 -8,695 -46.33 290 -43.03 0.0424
2016-07-29 2016-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,768 -2,799 -12.98 509 -12.99 0.0744
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,567 44 0.20 585 -1.35 0.0997
2016-01-22 2015-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,523 -2,398 -10.02 593 -9.47 0.1148
2015-10-23 2015-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,921 -494 -2.02 655 -11.96 0.1493
2015-07-15 2015-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,415 2,932 13.65 744 14.64 0.1613
2015-04-15 2015-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,483 1,661 8.38 649 13.26 0.1573
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,822 6,814 52.38 573 41.83 0.1425
2014-11-13 2014-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,008 1,747 15.51 404 8.89 0.1317
2014-08-14 2014-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,261 3,421 43.64 371 50.20 0.1291
2014-05-16 2014-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,840 783 11.10 247 10.76 0.0994
2014-02-11 2013-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,057 1,727 32.40 223 37.65 0.0812
2013-11-13 2013-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,330 5,128 2,538.61 162 2,600.00 0.0693
2013-08-14 2013-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 202 6 0.0031
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.