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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership7,657 shares
Latest Disclosed Value $ 252,340
Advisory Alpha, LLC reports 2.63% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 7,657 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $252,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,864 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.63% during the quarter. The current value of the position is $280,552 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,657 -207 -2.63 252 -1.95 0.0069
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,864 209 2.73 258 0.00 0.0070
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,655 -1 -0.01 258 11.74 0.0072
2025-08-01 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,656 13 0.17 231 9.52 0.0072
2025-05-19 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,643 -310 -3.90 211 -0.47 0.0072
2025-01-17 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,953 -775 -8.88 212 -16.93 0.0075
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,728 -152 -1.71 255 8.09 0.0091
2024-08-21 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,880 -241 -2.64 236 2.17 0.0093
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,121 -5,169 -36.17 230 -35.03 0.0095
2024-01-23 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,290 14,290 354 0.0162
2023-05-02 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -9,276 -100.00 0 -100.00
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,276 9,276 220 0.0155
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -1,181 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,181 -72,930 -98.41 32 -98.23 0.0069
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,111 522 0.71 1,807 18.49 0.4001
2020-04-29 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,589 -228,973 -75.68 1,526 -82.01 0.4279
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302,562 8,838 3.01 8,479 15.19 2.0622
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293,724 28,490 10.74 7,361 5.31 2.1785
2019-08-16 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265,234 -884 -0.33 6,989 2.49 2.3330
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,118 62,615 30.77 6,820 32.82 2.4692
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203,503 -5,491 -2.63 5,134 3.45 2.4225
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,994 19,985 10.57 4,963 -0.66 1.2604
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189,009 30,499 19.24 4,996 12.80 1.2535
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158,510 76,742 93.85 4,429 79.38 1.5350
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,768 24,948 43.91 2,469 57.16 0.8021
2017-11-15 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,820 10,863 23.64 1,571 29.19 0.4389
2017-08-09 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,957 14,700 47.03 1,216 62.35 0.3523
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,257 31,257 749 0.2590
2017-02-15 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -6,230 -100.00 0 -100.00
2016-10-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,230 5,890 1,732.35 144 1,957.14 0.0603
2016-08-05 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340 340 7 0.0032
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.