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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership490,541 shares
Latest Disclosed Value $ 16,163,317
Alliance Wealth Management Group reports 1.68% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 490,541 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $16,163,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 482,441 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.68% during the quarter. The current value of the position is $17,973,422 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)
2026-04-29 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490,541 8,100 1.68 16,163 2.30 3.5361
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,441 -26,100 -5.13 15,800 -6.90 3.4674
2025-10-28 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 508,541 -13,087 -2.51 16,970 7.94 3.7743
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521,628 -11,453 -2.15 15,722 6.97 4.0036
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533,081 31,666 6.32 14,697 10.07 3.9582
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501,415 6,911 1.40 13,353 -7.46 3.5733
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,504 -20,748 -4.03 14,430 5.44 3.8396
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515,252 10,052 1.99 13,685 7.28 3.9063
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505,200 22,274 4.61 12,756 6.56 3.7436
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,926 -1,076 -0.22 11,972 0.43 3.7357
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 484,002 1,147 0.24 11,921 0.68 3.8719
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,855 6,569 1.38 11,840 5.02 4.0216
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476,286 32,825 7.40 11,274 13.48 4.1230
2022-11-07 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443,461 -12,452 -2.73 9,934 -14.15 3.8608
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455,913 -11,962 -2.56 11,571 -10.94 4.2750
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467,875 -6,574 -1.39 12,993 -7.54 4.2264
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,449 35,949 8.20 14,053 5.15 4.3577
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 438,500 15,104 3.57 13,365 -3.99 4.3397
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 423,396 9,201 2.22 13,921 5.76 4.6241
2021-05-04 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414,195 29,875 7.77 13,163 11.75 4.9640
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384,320 21,882 6.04 11,779 21.45 4.6407
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362,438 -3,397 -0.93 9,699 8.88 4.1643
2020-09-09 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365,835 51,262 16.30 8,908 36.86 4.0677
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314,573 13,474 4.47 6,509 -21.02 3.4708
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301,099 21,616 7.73 8,241 17.34 3.6752
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,483 8,569 3.16 7,023 -1.21 3.3755
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,914 15,721 6.16 7,109 7.10 3.4829
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255,193 22,372 9.61 6,638 21.18 3.5195
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,821 227 0.10 5,478 -8.43 3.2702
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,594 23,915 11.46 5,982 10.72 3.2640
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,679 -38,363 -15.53 5,403 -23.79 3.1289
2018-05-23 2018-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247,042 21,984 9.77 7,090 12.81 3.3238
2018-05-21 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247,042 21,984 7,090
2018-01-31 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,058 -183,134 -44.86 6,285 -42.66 3.1155
2017-11-09 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408,192 217,787 114.38 10,960 132.75 2.7877
2017-08-07 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,405 8,157 4.48 4,709 5.49 2.6387
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182,248 182,248 4,464 2.5792
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.