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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership20,125 shares
Latest Disclosed Value $ 4,685
West Oak Capital, LLC reports 34.16% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 20,125 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $468,510 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 30,565 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -34.16% during the quarter. The current value of the position is $539,551 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)
2025-10-03 2025-09-30 13F Schwab International Equities ETF COM 808524805 20,125 -10,440 -34.16 5 -33.33 0.1858
2025-07-15 2025-06-30 13F Schwab International Equities ETF COM 808524805 30,565 10,165 49.83 7 50.00 0.2646
2025-04-16 2025-03-31 13F Schwab International Equities ETF COM 808524805 20,400 -12,260 -37.54 4 -33.33 0.1560
2025-01-14 2024-12-31 13F/A-1 Schwab International Equities ETF COM 808524805 32,660 15,774 93.41 6 0.00 0.2137
2025-01-10 2024-12-31 13F Schwab International Equities ETF COM 808524805 839 -16,047 6 0.2135
2024-10-18 2024-09-30 13F Schwab International Equities ETF COM 808524805 16,886 5,985 54.90 7 -98.56 0.1291
2024-07-24 2024-06-30 13F Schwab International Equities ETF COM 808524805 10,901 145 1.35 419 0.1685
2024-04-18 2024-03-31 13F Schwab International Equities ETF COM 808524805 10,756 0 0.00 0 0.1786
2024-01-18 2023-12-31 13F Schwab International Equities ETF COM 808524805 10,756 -594 -5.23 0 0.1847
2023-10-05 2023-09-30 13F Schwab International Equities ETF COM 808524805 11,350 0 0.00 0 -100.00 0.1911
2023-07-19 2023-06-30 13F Schwab International Equities ETF COM 808524805 11,350 3,300 40.99 405 44.29 0.1966
2023-04-21 2023-03-31 13F Schwab International Equities ETF COM 808524805 8,050 5,900 274.42 280 0.1419
2023-01-05 2022-12-31 13F Schwab International Equities ETF COM 808524805 2,150 0 0.00 0 -100.00 0.0360
2022-11-14 2022-09-30 13F/A-1 Schwab International Equities ETF COM 808524805 2,150 0 0.00 60 -11.76 0.0325
2022-10-28 2022-09-30 13F Schwab International Equities ETF COM 808524805 2,150 0 60 0.0325
2022-07-11 2022-06-30 13F Schwab International Equities ETF COM 808524805 2,150 0 0.00 68 -13.92 0.0357
2022-04-20 2022-03-31 13F Schwab International Equities ETF COM 808524805 2,150 -13,087 -85.89 79 -86.66 0.0357
2022-01-12 2021-12-31 13F Schwab International Equities ETF COM 808524805 15,237 1,800 13.40 592 13.85 0.2177
2021-10-07 2021-09-30 13F Schwab International Equities ETF COM 808524805 13,437 244 1.85 520 0.00 0.2017
2021-07-20 2021-06-30 13F Schwab International Equities ETF COM 808524805 13,193 -345 -2.55 520 2.16 0.2049
2021-04-13 2021-03-31 13F Schwab International Equities ETF COM 808524805 13,538 -260 -1.88 509 2.41 0.2175
2021-01-08 2020-12-31 13F Schwab International Equities ETF COM 808524805 13,798 1,870 15.68 497 32.53 0.2309
2020-10-09 2020-09-30 13F Schwab International Equities ETF COM 808524805 11,928 -895 -6.98 375 -1.57 0.2062
2020-07-06 2020-06-30 13F Schwab International Equities ETF COM 808524805 12,823 -117 -0.90 381 14.07 0.2169
2020-04-07 2020-03-31 13F Schwab International Equities ETF COM 808524805 12,940 420 3.35 334 -20.67 0.2286
2020-01-09 2019-12-31 13F Schwab International Equities ETF COM 808524805 12,520 1,576 14.40 421 20.63 0.2369
2019-10-02 2019-09-30 13F Schwab International Equities ETF COM 808524805 10,944 1,618 17.35 349 16.72 0.2054
2019-07-12 2019-06-30 13F Schwab International Equities ETF COM 808524805 9,326 49 0.53 299 3.10 0.1788
2019-04-03 2019-03-31 13F Schwab International Equities ETF COM 808524805 9,277 -44 -0.47 290 9.85 0.1814
2019-01-08 2018-12-31 13F Schwab International Equities ETF COM 808524805 9,321 1,289 16.05 264 -1.86 0.1875
2018-10-04 2018-09-30 13F Schwab International Equities ETF COM 808524805 8,032 -1,142 -12.45 269 -11.22 0.1556
2018-07-05 2018-06-30 13F Schwab International Equities ETF COM 808524805 9,174 -615 -6.28 303 -7.90 0.1847
2018-04-05 2018-03-31 13F Schwab International Equities COM 808524805 9,789 9,789 330 0.1957
2018-01-05 2017-12-31 13F Schwab International Equities Etf COM 808524805 0 -7,951 -100.00 0 -100.00
2017-10-10 2017-09-30 13F Schwab International Equities Etf COM 808524805 7,951 248 3.22 266 9.02 0.1579
2017-07-06 2017-06-30 13F Schwab International Equities Etf COM 808524805 7,703 171 2.27 245 8.93 0.1485
2017-04-06 2017-03-31 13F Schwab International Equities Etf COM 808524805 7,532 52 0.70 225 8.21 0.1385
2017-01-04 2016-12-31 13F Schwab International Equities Etf COM 808524805 7,480 75 1.01 207 -2.82 0.1387
2016-10-04 2016-09-30 13F Schwab International Equities Etf COM 808524805 7,405 2,808 61.08 213 71.77 0.1469
2016-07-07 2016-06-30 13F Schwab International Equities Etf COM 808524805 4,597 2,365 105.96 125 106.67 0.0900
2016-04-05 2016-03-31 13F Schwab International Equities Etf COM 808524805 2,232 -38 -1.67 61 -3.23 0.0466
2016-01-07 2015-12-31 13F Schwab International Equities etf COM 808524805 2,270 845 59.30 63 58.97 0.0486
2015-10-02 2015-09-30 13F Schwab International Equities etf COM 808524805 1,425 1,220 595.12 39 550.00 0.0315
2015-07-02 2015-06-30 13F Schwab International Equities etf COM 808524805 205 125 156.25 6 200.00 0.0046
2015-04-02 2015-03-31 13F Schwab International Equities etf COM 808524805 80 0 0.00 2 0.00 0.0018
2015-01-08 2014-12-31 13F Schwab International Equities etf COM 808524805 80 0 0.00 2 0.00 0.0017
2014-10-03 2014-09-30 13F Schwab International Equities etf COM 808524805 80 80 2 0.0019
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.