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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership18,689 shares
Latest Disclosed Value $ 369,660
Sandy Spring Bank reports 2.39% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 18,689 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $369,668 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 18,252 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 2.39% during the quarter. The current value of the position is $501,052 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)
2025-05-12 2025-03-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 18,689 437 2.39 370 9.50 0.0105
2025-02-11 2024-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 18,252 8,505 87.26 338 -15.75 0.0137
2024-10-25 2024-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 9,747 738 8.19 401 15.61 0.0165
2024-08-06 2024-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 9,009 -67 -0.74 346 -2.26 0.0153
2024-05-08 2024-03-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 9,076 121 1.35 354 7.27 0.0161
2024-01-26 2023-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8,955 72 0.81 331 9.63 0.0165
2023-10-30 2023-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8,883 -8 -0.09 302 -4.75 0.0168
2023-08-04 2023-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8,891 38 0.43 317 2.60 0.0169
2023-05-05 2023-03-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8,853 590 7.14 308 15.79 0.0175
2023-02-10 2022-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8,263 2,112 34.34 266 53.76 0.0158
2022-11-02 2022-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 6,151 252 4.27 173 -6.49 0.0110
2022-07-21 2022-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 5,899 5,144 681.32 185 585.19 0.0111
2022-05-03 2022-03-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 755 124 19.65 27 12.50 0.0014
2022-02-11 2021-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 631 13 2.10 24 0.00 0.0011
2021-11-05 2021-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 618 23 3.87 24 4.35 0.0013
2021-08-09 2021-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 595 0 0.00 23 0.00 0.0012
2021-05-03 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595 0 0.00 23 9.52 0.0013
2021-02-03 2020-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 595 0 0.00 21 10.53 0.0013
2020-11-09 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595 0 0.00 19 11.76 0.0013
2020-08-12 2020-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 595 416 232.40 17 240.00 0.0013
2020-05-01 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 179 5 0.0005
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -372 -100.00 0 -100.00
2019-05-06 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 372 12 0.0010
2015-11-04 2015-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 0 -4,672 -100.00 0 -100.00
2015-08-07 2015-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 4,672 0 0.00 142 0.71 0.0161
2015-05-13 2015-03-31 13F/A-1 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 4,672 4,672 141 0.0164
2015-05-11 2015-03-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 4,672 49
2015-01-30 2014-12-31 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 0 -5,372 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 5,372 -2,435 -31.19 167 -35.02 0.0206
2014-08-06 2014-06-30 13F SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 7,807 7,807 257 0.0322
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.