Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US ˙ ARCA ˙ US8085248883

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 93
Bartlett & Co. LLC reports 11.78% decrease in ownership of SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,650 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $92,458 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 3,004 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. The current value of the position is $128,816 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)
2024-01-08 2023-12-31 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 2,650 -354 -11.78 0 0.0015
2023-10-10 2023-09-30 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 3,004 -34 -1.12 0 0.0017
2023-07-14 2023-06-30 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 3,038 -185 -5.74 0 0.0018
2023-04-06 2023-03-31 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 3,223 0 0.00 0 -100.00 0.0021
2023-01-04 2022-12-31 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 3,223 354 12.34 0 -100.00 0.0020
2022-10-17 2022-09-30 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 2,869 9 0.31 80 -10.11 0.0017
2022-08-02 2022-06-30 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 2,860 0 0.00 89 -18.35 0.0018
2022-05-13 2022-03-31 13F Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 2,860 2,860 109 0.0019
2022-03-08 2021-12-31 13F Schwab International Small-Cap ETF 808524888 0 -2,880 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Schwab International Small-Cap ETF 808524888 2,880 -315 -9.86 120 -9.77 0.0023
2021-07-19 2021-06-30 13F Schwab International Small-Cap ETF 808524888 3,195 0 0.00 133 5.56 0.0025
2021-04-19 2021-03-31 13F Schwab International Small-Cap ETF 808524888 3,195 -600 -15.81 126 -11.89 0.0025
2021-01-20 2020-12-31 13F Schwab International Small-Cap ETF 808524888 3,795 0 0.00 143 16.26 0.0031
2020-10-20 2020-09-30 13F Schwab International Small-Cap ETF 808524888 3,795 0 0.00 123 9.82 0.0029
2020-08-03 2020-06-30 13F Schwab International Small-Cap ETF 808524888 3,795 -145 -3.68 112 16.67 0.0029
2020-05-07 2020-03-31 13F Schwab International Small-Cap ETF 808524888 3,940 -205 -4.95 96 -27.27 0.0029
2019-11-04 2019-09-30 13F Schwab International Small-Cap ETF 808524888 4,145 -1,240 -23.03 132 -25.00 0.0035
2019-07-24 2019-06-30 13F Schwab International Small-Cap ETF 808524888 5,385 -4,545 -45.77 176 -45.00 0.0066
2019-04-23 2019-03-31 13F Schwab International Small-Cap ETF 808524888 9,930 -70,057 -87.59 320 -86.25 0.0123
2019-01-23 2018-12-31 13F Schwab International Small-Cap ETF 808524888 79,987 69,415 656.59 2,328 517.51 0.0993
2018-10-15 2018-09-30 13F Schwab International Small-Cap ETF 808524888 10,572 -875 -7.64 377 -8.72 0.0141
2018-07-31 2018-06-30 13F Schwab International Small-Cap ETF 808524888 11,447 0 0.00 413 -1.20 0.0168
2018-04-25 2018-03-31 13F Schwab International Small-Cap ETF 808524888 11,447 0 0.00 418 -0.24 0.0173
2018-01-19 2017-12-31 13F Schwab International Small-Cap ETF 808524888 11,447 0 0.00 419 2.20 0.0167
2017-10-23 2017-09-30 13F Schwab International Small-Cap ETF 808524888 11,447 0 0.00 410 6.49 0.0172
2017-07-18 2017-06-30 13F Schwab International Small-Cap ETF 808524888 11,447 -70 -0.61 385 6.65 0.0173
2017-04-25 2017-03-31 13F Schwab International Small-Cap ETF 808524888 11,517 -925 -7.43 361 -0.28 0.0164
2017-02-06 2016-12-31 13F Schwab International Small-Cap ETF 808524888 12,442 980 8.55 362 2.26 0.0171
2016-10-24 2016-09-30 13F Schwab International Small-Cap ETF 808524888 11,462 -950 -7.65 354 -0.84 0.0171
2016-07-27 2016-06-30 13F Schwab International Small-Cap ETF 808524888 12,412 -7,868 -38.80 357 -39.18 0.0176
2016-05-02 2016-03-31 13F Schwab International Small-Cap ETF 808524888 20,280 0 0.00 587 0.34 0.0294
2016-02-04 2015-12-31 13F Schwab International Small-Cap ETF 808524888 20,280 3,380 20.00 585 21.37 0.0302
2015-11-02 2015-09-30 13F Schwab International Small-Cap ETF 808524888 16,900 475 2.89 482 -6.23 0.0264
2015-08-03 2015-06-30 13F Schwab International Small-Cap ETF 808524888 16,425 2,830 20.82 514 25.37 0.0258
2015-05-01 2015-03-31 13F Schwab International Small-Cap ETF 808524888 13,595 13,595 410 0.0204
2015-01-30 2014-12-31 13F Schwab International Small-Cap ETF 808524888 0 -52 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab International Small-Cap ETF 808524888 52 52 2 0.0001
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.