Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership13,294 shares
Latest Disclosed Value $ 438,030
AdvisorNet Financial, Inc reports 1.96% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 13,294 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $438,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,039 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.96% during the quarter. The current value of the position is $487,092 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)
2026-04-17 2026-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 13,294 255 1.96 438 2.58 0.0227
2026-01-20 2025-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 13,039 142 1.10 427 -0.70 0.0227
2025-10-09 2025-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 12,897 -104 -0.80 430 9.97 0.0244
2025-07-14 2025-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 13,001 345 2.73 392 12.36 0.0253
2025-04-07 2025-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 12,656 715 5.99 349 9.78 0.0259
2025-01-13 2024-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 11,941 81 0.68 318 -8.38 0.0266
2024-10-15 2024-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 11,860 584 5.18 346 15.72 0.0259
2024-07-16 2024-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 11,276 618 5.80 299 11.15 0.0272
2024-04-12 2024-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 10,658 -250 -2.29 269 -0.37 0.0259
2024-01-19 2023-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 10,908 2,152 24.58 270 29.19 0.0249
2023-10-12 2023-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 8,756 894 11.37 210 8.29 0.0190
2023-07-14 2023-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 7,862 28 0.36 194 0.52 0.0166
2023-04-28 2023-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 7,834 687 9.61 192 13.61 0.0176
2023-01-13 2022-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 7,147 2,737 62.06 169 70.71 0.0166
2022-10-04 2022-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4,410 1,968 80.59 99 59.68 0.0099
2022-07-07 2022-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,442 -13,455 -84.64 62 -85.94 0.0061
2022-04-14 2022-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 15,897 -29,763 -65.18 441 -67.38 0.0278
2022-01-19 2021-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 45,660 -2,988 -6.14 1,352 -8.83 0.0833
2021-10-15 2021-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 48,648 -2,796 -5.44 1,483 -12.30 0.1032
2021-07-06 2021-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 51,444 -1,541 -2.91 1,691 0.42 0.1121
2021-04-14 2021-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 52,985 -3,076 -5.49 1,684 -1.98 0.1199
2021-02-04 2020-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 56,061 -2,674 -4.55 1,718 9.29 0.1387
2020-11-06 2020-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 58,735 -140,680 -70.55 1,572 -67.63 0.1348
2020-08-26 2020-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 199,415 42,480 27.07 4,856 49.55 0.3913
2020-05-14 2020-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 156,935 29,937 23.57 3,247 -6.59 0.2996
2020-02-12 2019-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 126,998 39,172 44.60 3,476 57.50 0.2949
2019-10-23 2019-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 87,826 236 0.27 2,207 -3.96 0.2029
2019-07-15 2019-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 87,590 19,123 27.93 2,298 29.03 0.2542
2019-05-14 2019-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 68,467 -7,720 -10.13 1,781 -0.67 0.2176
2019-02-08 2018-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 76,187 -18,486 -19.53 1,793 -26.34 0.2478
2018-11-14 2018-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 94,673 13,462 16.58 2,434 15.74 0.3060
2018-07-26 2018-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 81,211 13,011 19.08 2,103 7.46 0.2843
2018-05-08 2018-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 68,200 21,903 47.31 1,957 51.24 0.2704
2018-02-27 2017-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 46,297 46,297 1,294 0.1966
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.