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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 396,000
NEXT Financial Group, Inc reports 1.07% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 10,200 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $396,576 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 10,092 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $273,462 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)
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,200 108 1.07 396 1.54 0.0176
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,092 -21 -0.21 390 -2.26 0.0304
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,113 -150 -1.46 399 3.37 0.0320
2021-04-16 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,263 641 6.66 386 11.56 0.0343
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,622 -627 -6.12 346 7.45 0.0331
2020-10-22 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,249 31 0.30 322 5.92 0.0347
2020-07-24 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,218 103 1.02 304 16.48 0.0355
2020-04-27 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,115 -1,447 -12.52 261 -32.90 0.0336
2020-01-21 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,562 -2,646 -18.62 389 -14.13 0.0402
2019-10-17 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,208 -7,240 -33.76 453 -34.16 0.0492
2019-07-16 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,448 21,448 688 0.0737
2019-07-16 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -15,747 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,747 15,747 446 0.0927
2018-01-16 2017-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -657 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 22 4.76 0.0061
2017-07-12 2017-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 21 5.00 0.0051
2017-05-08 2017-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 -300 -31.35 20 -23.08 0.0056
2017-02-02 2016-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 957 0 0.00 26 -7.14 0.0046
2016-11-01 2016-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 957 300 45.66 28 64.71 0.0051
2016-07-07 2016-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 17 0.00 0.0054
2016-04-20 2016-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 17 -5.56 0.0060
2016-02-02 2015-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 18 5.88 0.0067
2016-02-02 2015-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 18
2015-10-20 2015-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 17 -15.00 0.0061
2015-07-29 2015-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 20 5.26 0.0069
2015-04-15 2015-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 0 0.00 19 0.00 0.0061
2015-02-10 2014-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 657 19 0.0063
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.