Schwab 전략적 신탁 - Schwab 국제 주식 ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,281 shares
Latest Disclosed Value $ 105,947
SOUTH STATE Corp reports 25.50% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,281 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $105,955 USD as of March 31, 2026. The current value of the position is $119,269 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,281 -1,465 -25.50 106 -23.91 0.0022
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 5,746 -539 -8.58 138 -5.48 0.0062
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,285 -45,254 -87.81 146 -87.18 0.0067
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,539 -653 -1.25 1,139 10.37 0.0498
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 52,192 49,800 2,081.94 1,032 2,245.45 0.0472
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,392 -1,419 -37.23 44 -71.79 0.0029
2024-11-08 2024-09-30 13F Schwab Strategic Tr Intl Eqty Etf ETF 808524805 3,811 1,196 45.74 157 56.00 0.0108
2024-08-02 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 2,615 2,615 100 0.0073
2022-11-07 2022-09-30 13F Schwab Strategic Tr Intl Equit Common Stock 808524805 0 -180 -100.00 0 -100.00
2022-08-05 2022-06-30 13F Schwab Strategic Tr Intl Equit Common Stock 808524805 180 180 6 0.0006
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.