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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership284,654 shares
Latest Disclosed Value $ 9,379,347
AlphaCore Capital LLC reports 8.43% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 284,654 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $9,379,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 310,853 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -8.43% during the quarter. The current value of the position is $10,429,723 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,654 -26,199 -8.43 9,379 -7.87 0.2224
2026-02-05 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310,853 -17,738 -5.40 10,180 -7.16 0.2271
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328,591 -678 -0.21 10,965 10.49 0.3689
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329,269 328,809 71,480.22 9,924 82,600.00 0.3775
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460 460 13 0.0011
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -168 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 -104 -38.24 4 -33.33 0.0006
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272 80 41.67 7 50.00 0.0010
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 192 24 14.29 5 0.00 0.0008
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 0 0.00 4 33.33 0.0011
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 0 0.00 4 -25.00 0.0015
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 -12,619 -98.69 4 -98.77 0.0018
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,787 542 4.43 325 -4.41 0.1509
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,245 744 6.47 340 -0.29 0.1320
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,501 649 5.98 341 3.02 0.1487
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,852 -2,708 -19.97 331 -25.78 0.1678
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,560 1,274 10.37 446 14.36 0.2383
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,286 12,286 390 0.2608
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -27 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 -25 -48.08 1 0.00 0.0010
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 -19 -26.76 1 -50.00 0.0008
2020-01-24 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 71 2 0.0012
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.