嘉信策略信託 - 嘉信國際股票 ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On February 13, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 905,624 shares of Schwab Strategic Trust - Schwab International Equity ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F Schwab International Equity ETF ETP 808524805 0 -100.00 0
2025-11-14 2025-09-30 13F Schwab International Equity ETF ETP 808524805 905,624 -45,404 -4.77 21 0.00 0.8550
2025-08-13 2025-06-30 13F Schwab International Equity ETF ETP 808524805 951,028 951,028 21 0.7758
2024-05-15 2024-03-31 13F Schwab International Equity ETF ETP 808524805 0 -96,630 -100.00 0 -100.00
2024-02-14 2023-12-31 13F Schwab International Equity ETF ETP 808524805 96,630 96,630 4 0.1093
2023-08-09 2023-06-30 13F Schwab International Equity ETF ETP 808524805 0 -373,873 -100.00 0 -100.00
2023-05-12 2023-03-31 13F Schwab International Equity ETF ETP 808524805 373,873 -967,893 -72.14 13 -69.77 0.5262
2023-02-14 2022-12-31 13F Schwab International Equity ETF ETP 808524805 1,341,766 201,705 17.69 43 -99.90 2.1745
2022-02-16 2021-12-31 13F/A-1 Schwab International Equity ETF ETP 808524805 1,140,061 1,140,061 44,314 2.3651
2022-02-14 2021-12-31 13F Schwab International Equity ETF ETP 808524805 1,140,061 1,140,061 44,314 2.3883
2021-02-16 2020-12-31 13F Schwab International Equity ET ETP 808524805 0 -81,837 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Schwab International Equity ET ETP 808524805 81,837 -1,563,566 -95.03 2,570 -94.75 0.1908
2020-08-14 2020-06-30 13F Schwab International Equity ET ETP 808524805 1,645,403 1,645,403 48,951 3.8718
2020-02-14 2019-12-31 13F Schwab International Equity ET ETP 808524805 0 -87,818 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Schwab International Equity ET ETP 808524805 87,818 -28,171 -24.29 2,798 -24.83 0.1963
2019-08-14 2019-06-30 13F Schwab International Equity ET ETP 808524805 115,989 66,399 133.90 3,722 139.67 0.2453
2019-05-15 2019-03-31 13F Schwab International Equity ET ETP 808524805 49,590 49,590 1,553 0.0890
2019-02-13 2018-12-31 13F Schwab International Equity ET ETP 808524805 0 -196,663 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Schwab International Equity ET ETP 808524805 196,663 -727,869 -78.73 6,594 -78.42 0.7688
2018-08-14 2018-06-30 13F Schwab International Equity ET ETP 808524805 924,532 808,749 698.50 30,556 682.88 2.9601
2018-05-14 2018-03-31 13F Schwab International Equity ET ETP 808524805 115,783 -1,555,689 -93.07 3,903 -93.15 0.3018
2018-02-13 2017-12-31 13F Schwab International Equity ET ETP 808524805 1,671,472 394,715 30.92 56,947 33.26 5.1667
2017-11-14 2017-09-30 13F Schwab International Equity ET ETP 808524805 1,276,757 1,276,757 42,733 4.6027
2017-08-14 2017-06-30 13F Schwab International Equity ET ETP 808524805 0 -620,412 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Schwab International Equity ET ETP 808524805 620,412 620,412 18,532 1.5368
2017-02-14 2016-12-31 13F Schwab International Equity ET ETP 808524805 0 -403,410 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Schwab International Equity ET ETP 808524805 403,410 227,438 129.25 11,614 143.43 1.0785
2016-08-15 2016-06-30 13F Schwab International Equity ET ETP 808524805 175,972 121,654 223.97 4,771 223.90 0.4168
2016-05-12 2016-03-31 13F Schwab International Equity ET ETP 808524805 54,318 54,318 0.00 1,473 0.1491
2016-02-11 2015-12-31 13F Schwab International Equity ET ETP 808524805 0 0 0 0.0000
2015-11-12 2015-09-30 13F Schwab International Equity ET ETP 808524805 0 -11,530 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Schwab International Equity ET ETP 808524805 11,530 -62,608 -84.45 351 -84.34 0.0674
2015-05-14 2015-03-31 13F Schwab International Equity ET ETP 808524805 74,138 74,138 0.00 2,241 0.4682
2015-02-10 2014-12-31 13F SCHWAB INTL EQUITY ETF ETP 808524805 0 -10,360 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SCHWAB INTL EQUITY ETF ETP 808524805 10,360 -298,753 -96.65 321 -96.85 0.0399
2014-08-13 2014-06-30 13F SCHWAB INTL EQUITY ETF ETP 808524805 309,113 309,113 484.35 10,194 607.43 1.8797
2013-12-17 2013-09-30 13F/A-1 SCHWAB INTL EQUITY ETF ETP 808524805 0 -52,899 -100.00 0 -100.00
2013-08-14 2013-06-30 13F SCHWAB INTL EQUITY ETF ETP 808524805 52,899 52,899 1,441 0.4360
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.