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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership724,931 shares
Latest Disclosed Value $ 16,876,386
EWG Elevate Inc. reports 23.38% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 724,931 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $16,876,394 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 946,141 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -23.38% during the quarter. The current value of the position is $20,196,578 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)
2025-10-07 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 724,931 -221,210 -23.38 16,876 -19.29 5.2738
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 946,141 386,953 69.20 20,910 89.05 6.4421
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 559,188 8,534 1.55 11,061 8.57 4.1343
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550,654 299,861 119.57 10,187 -1.21 3.1030
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250,793 37,468 17.56 10,313 25.83 4.1410
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213,325 -1,666 -0.77 8,196 -2.30 2.9943
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214,991 -26,849 -11.10 8,389 -6.15 3.1924
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241,840 -151,688 -38.55 8,938 -33.12 3.7082
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 393,528 -2,679 -0.68 13,364 -5.38 6.0417
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396,207 71,622 22.07 14,125 25.05 5.8425
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324,585 106 0.03 11,296 8.08 4.8199
2023-01-11 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324,479 7,455 2.35 10,451 17.19 5.2635
2022-10-13 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317,024 1,315 0.42 8,918 -10.18 5.0271
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315,709 18,827 6.34 9,929 -8.92 4.8300
2022-04-12 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296,882 732 0.25 10,901 -5.30 4.2772
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296,150 19,640 7.10 11,511 7.57 5.6543
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276,510 16,724 6.44 10,701 4.21 4.4243
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259,786 2,048 0.79 10,269 5.91 3.9811
2021-04-09 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257,738 9,258 3.73 9,696 8.36 4.2924
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248,480 3,554 1.45 8,948 16.34 4.1142
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244,926 -430 -0.18 7,691 5.37 4.4776
2020-07-07 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245,356 -27,796 -10.18 7,299 3.41 4.9294
2020-04-15 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273,152 131,956 93.46 7,058 48.65 5.3385
2020-04-15 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141,196 141,196 4,748 2.5738
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141,196 4,748
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.