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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership129,005 shares
Latest Disclosed Value $ 4,250,721
Ausdal Financial Partners, Inc. reports 1.47% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 129,005 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $4,250,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,134 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.47% during the quarter. The current value of the position is $4,726,743 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129,005 1,871 1.47 4,251 2.09 0.1315
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,134 7,274 6.07 4,164 4.10 0.1932
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,860 11,207 10.31 4,000 22.14 0.1942
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,653 556 0.51 3,275 9.87 0.2185
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,097 4,029 3.87 2,980 7.54 0.2246
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,068 7,269 7.51 2,771 -1.88 0.2394
2024-10-04 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,799 6,114 6.74 2,825 17.28 0.2934
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,685 970 1.08 2,409 6.31 0.2572
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,715 4,980 5.88 2,265 7.86 0.2630
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,735 2,685 3.27 2,101 6.92 0.2599
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,050 1,964 2.45 1,964 -0.41 0.2706
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,086 2,306 2.96 1,973 3.41 0.2681
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,780 17,474 28.98 1,907 33.64 0.2628
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,306 16,203 36.74 1,427 44.43 0.2075
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,103 1,873 4.44 988 -7.84 0.1559
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,230 1,355 3.31 1,072 -5.55 0.1618
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,875 -590 -1.42 1,135 -7.57 0.1543
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,465 2,741 7.08 1,228 4.07 0.1641
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,724 3,252 9.17 1,180 1.20 0.1755
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,472 4,966 16.28 1,166 20.33 0.1765
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,506 4,972 19.47 969 23.75 0.1635
2021-02-01 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,534 2,826 12.44 783 28.78 0.1525
2020-11-04 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,708 9,343 69.91 608 87.08 0.1470
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,365 3,521 35.77 325 52.58 0.1076
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,844 1,381 16.32 213 -5.33 0.0753
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,463 8,463 225 0.0667
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -9,388 -100.00 0 -100.00
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,388 969 11.51 241 10.55 0.0679
2018-08-08 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,419 593 7.58 218 -3.11 0.0673
2018-04-20 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,826 7,826 225 0.0781
2016-05-05 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -430 -100.00 0 -100.00
2016-02-17 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430 430 8 0.0040
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.