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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership7,502 shares
Latest Disclosed Value $ 165,794
First Horizon Advisors, Inc. reports 1.51% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,502 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $165,794 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,617 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -1.51% during the quarter. The current value of the position is $209,006 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)
2025-08-06 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF COMMON STOCK 808524805 7,502 -115 -1.51 166 10.00 0.0016
2025-04-28 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF COMMON STOCK 808524805 7,617 11 0.14 151 7.14 0.0042
2025-02-03 2024-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF COMMON STOCK 808524805 7,606 3,805 100.11 141 -10.26 0.0039
2024-11-08 2024-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF COMMON STOCK 808524805 3,801 0 0.00 156 6.85 0.0043
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 3,801 0 0.00 146 -1.35 0.0044
2024-04-26 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 3,801 2,900 321.86 148 348.48 0.0046
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 901 852 1,738.78 33 3,200.00 0.0011
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 49 0 0.00 2 0.00 0.0001
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 49 -272 -84.74 2 -90.91 0.0001
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 321 -37 -10.34 11 0.00 0.0004
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 358 1 0.28 12 10.00 0.0004
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 357 -1,618 -81.92 10 -83.87 0.0004
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 1,975 1,004 103.40 62 72.22 0.0022
2022-05-10 2022-03-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 -1,861 -65.71 36 -67.27 0.0015
2022-02-09 2021-12-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 2,832 -1,212 -29.97 110 -29.49 0.0033
2021-11-15 2021-09-30 13F/A-1 SCHWAB INTL EQUITY ETF OTHER 808524805 4,044 2,275 128.60 156 126.09 0.0051
2021-11-09 2021-09-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 1,900 131 87 0.0013
2021-08-09 2021-06-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 1,769 798 82.18 69 86.49 0.0037
2021-05-11 2021-03-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 0 0.00 37 5.71 0.0021
2021-02-11 2020-12-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 0 0.00 35 16.67 0.0023
2020-11-12 2020-09-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 0 0.00 30 3.45 0.0022
2020-07-31 2020-06-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 -69 -6.63 29 11.54 0.0023
2020-05-05 2020-03-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 1,040 -1,180 -53.15 26 -65.33 0.0024
2020-01-07 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 2,220 -2,876 -56.44 75 -53.70 0.0055
2019-10-23 2019-09-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 5,096 4,125 424.82 162 422.58 0.0126
2019-08-05 2019-06-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 971 -298 -23.48 31 -20.51 0.0024
2019-04-26 2019-03-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 1,269 -487 -27.73 39 -20.41 0.0031
2019-02-11 2018-12-31 13F SCHWAB INTL EQUITY ETF OTHER 808524805 1,756 8 0.46 49 -15.52 0.0044
2018-11-08 2018-09-30 13F/A-2 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 1,748 -324 -15.64 58 -14.71 0.0045
2018-11-05 2018-09-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 1,748 0 58 0.0032
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 290 -1,782 9 0.0008
2018-08-06 2018-06-30 13F SCHWAB INTL EQUITY ETF OTHER 808524805 2,072 2,072 68 0.0057
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 0 0 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.