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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership35,051 shares
Latest Disclosed Value $ 1,154,930
Armbruster Capital Management, Inc. reports 0.34% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 35,051 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,154,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 35,170 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $1,284,269 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,051 -119 -0.34 1,155 0.26 0.1893
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,170 -115 -0.33 1,152 -2.21 0.1934
2025-10-20 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,285 0 0.00 1,177 10.72 0.2004
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,285 -540 -1.51 1,063 7.70 0.1926
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,825 6 0.02 988 3.57 0.1970
2025-01-22 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,819 48 0.13 954 -8.63 0.1938
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,771 0 0.00 1,044 9.79 0.2079
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,771 -1,903 -5.05 950 -0.11 0.1973
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,674 -788 -2.05 951 -0.21 0.2024
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,462 -15 -0.04 953 3.47 0.2172
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,477 -56 -0.15 921 -2.95 0.2327
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,533 -13 -0.03 949 0.42 0.2336
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,546 -1,385 -3.47 945 0.00 0.2414
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,931 -2,820 -6.60 945 -1.36 0.2450
2022-11-16 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,751 -2,996 -6.55 958 -17.48 0.2732
2022-10-19 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,751 -2,996 958 0.2732
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,747 -5,967 -11.54 1,161 -19.15 0.3140
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,714 8,633 20.04 1,436 12.54 0.3457
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,081 73 0.17 1,276 -2.67 0.2920
2021-10-21 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,008 -2,653 -5.81 1,311 -12.66 0.3746
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,661 -1,661 -3.51 1,501 -0.20 0.4235
2021-04-29 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,322 -1,694 -3.46 1,504 0.13 0.4456
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,016 -6,597 -11.86 1,502 0.94 0.5042
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,613 -4,445 -7.40 1,488 1.78 0.5719
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,058 -41,667 -40.96 1,462 -30.55 0.5866
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,725 -52,647 -34.10 2,105 -50.18 0.9919
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154,372 -4,128 -2.60 4,225 6.08 1.6165
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158,500 -398 -0.25 3,983 -4.46 1.6524
2019-07-18 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158,898 -2,949 -1.82 4,169 -0.97 1.7486
2019-04-16 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161,847 171 0.11 4,210 10.67 1.8203
2019-01-28 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161,676 14,936 10.18 3,804 0.82 1.8860
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,740 -6,092 -3.99 3,773 -4.65 1.6489
2018-07-30 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152,832 8,564 5.94 3,957 -4.42 1.8590
2018-04-18 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144,268 11,788 8.90 4,140 11.86 2.6245
2018-02-02 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132,480 -713 -0.54 3,701 3.26 1.6924
2017-11-08 2017-09-30 13F Schwab FTSE Emerging Markets Equities 808524706 133,193 195 0.15 3,584 8.44 1.8378
2017-08-01 2017-06-30 13F Schwab FTSE Emerging Markets Equities 808524706 132,998 188 0.14 3,305 3.83 1.7857
2017-05-08 2017-03-31 13F Schwab FTSE Emerging Markets Equities 808524706 132,810 91 0.07 3,183 11.25 1.7767
2017-02-06 2016-12-31 13F Schwab FTSE Emerging Markets Equities 808524706 132,719 1,574 1.20 2,861 -5.39 1.6766
2016-10-25 2016-09-30 13F Schwab FTSE Emerging Markets Equities 808524706 131,145 -1,533 -1.16 3,024 7.04 1.8727
2016-07-29 2016-06-30 13F Schwab FTSE Emerging Markets Equities 808524706 132,678 8,525 6.87 2,825 9.54 1.8284
2016-05-03 2016-03-31 13F Schwab FTSE Emerging Markets Equities 808524706 124,153 12,036 10.74 2,579 17.92 1.7624
2016-01-26 2015-12-31 13F Schwab FTSE Emerging Markets Equities 808524706 112,117 112,117 2,187 1.9516
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.