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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionApriem Advisors
Latest Disclosed Ownership272,299 shares
Latest Disclosed Value $ 8,972,251
Apriem Advisors reports 0.63% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 272,299 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $8,972,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 274,019 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $9,977,035 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272,299 -1,720 -0.63 8,972 -0.02 0.8563
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274,019 6,890 2.58 8,974 0.67 0.8236
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267,129 -5,845 -2.14 8,914 8.35 0.8433
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272,974 -23,208 -7.84 8,227 0.76 0.8747
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296,182 -16,453 -5.26 8,166 -1.92 0.9568
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,635 -6,414 -2.01 8,325 -10.57 0.9536
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319,049 -12,955 -3.90 9,310 5.57 1.0874
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332,004 -8,728 -2.56 8,818 2.50 1.0795
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340,732 -9,506 -2.71 8,603 -0.91 1.0809
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350,238 -11,723 -3.24 8,682 0.20 1.1600
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361,961 -3,088 -0.85 8,665 -3.63 1.2698
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365,049 -2,640 -0.72 8,991 -0.27 1.3482
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367,689 -4,690 -1.26 9,016 2.28 1.4425
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 372,379 -12,204 -3.17 8,814 2.31 1.5275
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384,583 -161,919 -29.63 8,615 -37.89 1.5532
2022-08-08 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 546,502 4,992 0.92 13,870 -7.77 2.3890
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541,510 12,082 2.28 15,038 -4.11 2.2061
2022-02-09 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 529,428 -18,222 -3.33 15,682 -6.05 2.2190
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547,650 17,787 3.36 16,692 -4.19 2.3943
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 529,863 18,755 3.67 17,422 7.26 2.5992
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 511,108 68,730 15.54 16,243 19.79 2.5166
2021-02-04 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 442,378 -57,512 -11.50 13,559 1.36 2.4171
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499,890 70,199 16.34 13,377 27.85 2.4554
2020-08-07 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 429,691 37,691 9.62 10,463 29.01 2.1497
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 392,000 -66,499 -14.50 8,110 -35.37 1.9653
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458,499 203,813 80.03 12,549 96.08 2.4059
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254,686 170,330 201.92 6,400 189.20 1.4187
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,356 -485,827 -85.21 2,213 -85.08 0.6932
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 570,183 560,863 6,017.84 14,830 6,671.69 3.9249
2019-02-19 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,320 -788 -7.80 219 -15.77 0.0770
2018-11-14 2018-09-30 13F SCHWAB EMERGING MARKETS cs 808524706 10,108 -12,196 -54.68 260 -54.94 0.0569
2018-08-14 2018-06-30 13F SCHWAB EMERGING MARKETS cs 808524706 22,304 -800,410 -97.29 577 -97.56 0.1296
2018-05-11 2018-03-31 13F SCHWAB EMERGING MARKETS cs 808524706 822,714 56,677 7.40 23,612 10.32 5.7607
2018-02-14 2017-12-31 13F SCHWAB EMERGING MARKETS cs 808524706 766,037 115,403 17.74 21,403 22.24 5.3042
2017-11-14 2017-09-30 13F SCHWAB EMERGING MARKETS cs 808524706 650,634 9,502 1.48 17,509 9.90 4.3539
2017-08-04 2017-06-30 13F SCHWAB EMERGING MARKETS cs 808524706 641,132 48,826 8.24 15,932 12.21 4.2215
2017-05-13 2017-03-31 13F SCHWAB EMERGING MARKETS cs 808524706 592,306 83,934 16.51 14,198 29.53 3.8564
2017-02-14 2016-12-31 13F SCHWAB EMERGING MARKETS cs 808524706 508,372 134,719 36.05 10,961 27.22 3.2543
2016-11-14 2016-09-30 13F SCHWAB EMERGING MARKETS cs 808524706 373,653 370,142 10,542.35 8,616 11,388.00 2.5679
2016-08-12 2016-06-30 13F SCHWAB EMERGING MARKETS cs 808524706 3,511 -800 -18.56 75 -16.67 0.0244
2016-05-13 2016-03-31 13F SCHWAB EMERGING MARKETS cs 808524706 4,311 -1,000 -18.83 90 -13.46 0.0354
2016-02-09 2015-12-31 13F SCHWAB EMERGING MARKETS cs 808524706 5,311 0 0.00 104 -2.80 0.0371
2015-11-13 2015-09-30 13F SCHWAB EMERGING MARKETS cs 808524706 5,311 -9,000 -62.89 107 -69.60 0.0396
2015-08-14 2015-06-30 13F SCHWAB EMERGING MARKETS cs 808524706 14,311 3,711 35.01 352 36.43 0.1209
2015-05-07 2015-03-31 13F SCHW EMG MKT EQ ETF cs 808524706 10,600 -26 -0.24 258 1.57 0.0894
2015-02-12 2014-12-31 13F SCHW EMG MKT EQ ETF cs 808524706 10,626 -11 -0.10 254 -5.93 0.0936
2014-11-10 2014-09-30 13F SCHW EMG MKT EQ ETF cs 808524706 10,637 -203 -1.87 270 -4.26 0.1031
2014-08-11 2014-06-30 13F SCHW EMG MKT EQ ETF cs 808524706 10,840 1,550 16.68 282 24.78 0.1077
2014-05-13 2014-03-31 13F SCHW EMG MKT EQ ETF cs 808524706 9,290 -155,499 -94.36 226 -94.43 0.0855
2014-02-14 2013-12-31 13F SCHW EMG MKT EQ ETF cs 808524706 164,789 101,911 162.08 4,054 162.23 1.5884
2013-11-06 2013-09-30 13F SCHW EMG MKT EQ ETF cs 808524706 62,878 44,025 233.52 1,546 251.36 0.6710
2013-08-15 2013-06-30 13F SCHW EMG MKT EQ ETF cs 808524706 18,853 18,853 440 0.2156
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.