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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership22,687 shares
Latest Disclosed Value $ 747,522
Asset Dedication, LLC reports 0.24% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 22,687 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $747,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,633 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $831,252 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,687 54 0.24 748 0.81 0.0524
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,633 -1,909 -7.78 741 -9.41 0.0487
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,542 2,362 10.65 819 22.46 0.0550
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,180 -98 -0.44 669 8.79 0.0485
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,278 -22,007 -49.69 614 -47.92 0.0499
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,285 -3,572 -7.46 1,179 -15.54 0.0928
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,857 18,964 65.64 1,396 82.01 0.0942
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,893 430 1.51 767 0.0532
2024-04-16 2024-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 28,463 380 1.35 1 0.0539
2024-02-08 2023-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 28,083 -425 -1.49 1 0.0570
2023-11-13 2023-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 28,508 -775 -2.65 1 0.0584
2023-08-22 2023-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 29,283 201 0.69 1 0.0617
2023-04-24 2023-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 29,082 -809 -2.71 1 0.0663
2023-01-19 2022-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 29,891 556 1.90 1 -100.00 0.0717
2022-10-27 2022-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 29,335 29,335 661 0.0726
2022-07-18 2022-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 0 -34,322 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 34,322 -363 -1.05 950 -7.41 0.1058
2022-01-21 2021-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 34,685 -2,319 -6.27 1,026 -9.04 0.1236
2021-10-18 2021-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 37,004 -268 -0.72 1,128 -8.14 0.1487
2021-07-21 2021-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 37,272 -1,200 -3.12 1,228 0.90 0.1829
2021-05-03 2021-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 38,472 -1,598 -3.99 1,217 -0.98 0.2750
2021-01-28 2020-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 40,070 -1,240 -3.00 1,229 11.63 0.2450
2020-10-20 2020-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 41,310 -2,663 -6.06 1,101 2.42 0.2429
2020-08-24 2020-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 43,973 -2,080 -4.52 1,075 13.04 0.2929
2020-05-05 2020-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 46,053 -33,932 -42.42 951 -56.61 0.2829
2020-01-31 2019-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 79,985 3,392 4.43 2,192 13.87 0.6194
2019-10-17 2019-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 76,593 18,919 32.80 1,925 26.90 0.6401
2019-07-23 2019-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 57,674 480 0.84 1,517 2.02 0.4894
2019-04-19 2019-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 57,194 5,992 11.70 1,487 23.50 0.5175
2019-02-12 2018-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 51,202 16,378 47.03 1,204 35.13 0.4941
2018-10-26 2018-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 34,824 75 0.22 891 -0.22 0.3348
2018-08-13 2018-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 34,749 17,618 102.84 893 82.99 0.3050
2018-04-19 2018-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 17,131 1,725 11.20 488 13.75 0.2420
2018-01-17 2017-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 15,406 709 4.82 429 10.57 0.1728
2017-10-18 2017-09-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 14,697 413 2.89 388 11.82 0.1871
2017-07-17 2017-06-30 13F Schwab Emerging Markets Equity ETF ETF 808524706 14,284 769 5.69 347 8.10 0.1745
2017-04-20 2017-03-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 13,515 2,331 20.84 321 32.64 0.1734
2017-01-17 2016-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 11,184 3,171 39.57 242 28.04 0.1404
2016-11-18 2016-09-30 13F/A-2 Schwab Emerging Markets Equity ETF ETF 808524706 8,013 1,958 32.34 189 45.38 0.1193
2016-10-19 2016-09-30 13F Schw Emg Mkt Eq Etf ETF 808524706 2,110 44
2016-11-18 2016-06-30 13F/A-1 Schwab Emerging Markets Equity ETF ETF 808524706 6,055 4,506 290.90 130 306.25 0.0903
2016-07-14 2016-06-30 13F Schw Emg Mkt Eq Etf ETF 808524706 2,110 44
2016-04-27 2016-03-31 13F Schw Emg Mkt Eq Etf ETF 808524706 1,549 -13,395 -89.63 32 -89.04 0.0235
2016-02-16 2015-12-31 13F Schw Emg Mkt Eq Etf ETF 808524706 14,944 14,944 292 0.1916
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.