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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership51,335 shares
Latest Disclosed Value $ 1,691,488
Bailard, Inc. reports 1.96% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 51,335 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,691,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 50,347 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.96% during the quarter. The current value of the position is $1,880,914 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,335 988 1.96 1,691 2.61 0.0389
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,347 148 0.29 1,649 -1.61 0.0365
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,199 0 0.00 1,675 10.78 0.0364
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,199 -3,975 -7.34 1,513 1.27 0.0353
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54,174 1,926 3.69 1,494 7.33 0.0386
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,248 -2,464 -4.50 1,391 -12.84 0.0356
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54,712 1,394 2.61 1,596 12.71 0.0416
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,318 -5,029 -8.62 1,416 -3.87 0.0390
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,347 -2,492 -4.10 1,473 -2.32 0.0407
2024-02-02 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,839 -150 -0.25 1,508 3.29 0.0447
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,989 -1,006 -1.62 1,460 -4.33 0.0484
2023-07-20 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,995 -3,858 -5.86 1,527 -5.45 0.0534
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,853 6,912 11.73 1,615 15.70 0.0579
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,941 -6,704 -10.21 1,395 -5.10 0.0531
2022-10-18 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,645 -1,076 -1.61 1,470 -13.17 0.0608
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,721 -3,414 -4.87 1,693 -13.09 0.0666
2022-04-25 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,135 -3,230 -4.40 1,948 -10.35 0.0655
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,365 -3,373 -4.40 2,173 -7.10 0.0693
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,738 -5,382 -6.55 2,339 -13.37 0.0799
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,120 167 0.20 2,700 3.69 0.0933
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,953 -6,016 -6.84 2,604 -3.41 0.0965
2021-02-03 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,969 -978 -1.10 2,696 13.28 0.1230
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,947 -1,785 -1.97 2,380 7.74 0.1233
2020-08-12 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,732 -21,454 -19.12 2,209 -4.83 0.1234
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,186 -36,149 -24.37 2,321 -42.83 0.1653
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148,335 718 0.49 4,060 9.43 0.2288
2019-10-18 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147,617 -7,203 -4.65 3,710 -8.67 0.2243
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154,820 8,216 5.60 4,062 6.53 0.2483
2019-04-24 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,604 20,442 16.20 3,813 28.43 0.2365
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,162 7,368 6.20 2,969 -2.78 0.2007
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,794 -32,250 -21.35 3,054 -21.91 0.1786
2018-08-08 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151,044 38,628 34.36 3,911 21.23 0.2330
2018-05-07 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,416 2,063 1.87 3,226 4.64 0.2059
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,353 1,530 1.41 3,083 5.29 0.1940
2018-01-29 2017-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,823 1,902 1.78 2,928 10.20 0.2267
2017-10-11 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,823 1,902 2,928 0.2233
2018-01-29 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,921 5,545 5.47 2,657 9.34 0.2168
2017-08-11 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,921 5,545 2,657 0.2106
2018-01-29 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,376 508 0.50 2,430 11.72 0.2017
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,376 508 2,430 0.2031
2018-01-29 2016-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,868 -7,910 -7.27 2,175 -13.28 0.2017
2017-02-10 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,868 -7,910 2,175 0.1968
2018-01-29 2016-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,778 40,933 60.33 2,508 73.68 0.2316
2016-11-08 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,778 40,933 2,508 0.2286
2018-01-29 2016-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,845 5,910 9.54 1,444 12.29 0.1721
2016-08-08 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,845 5,910 1,444 0.1744
2018-01-29 2016-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,935 61,935 1,286 0.1796
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,935 61,935 1,286 0.1805
2018-01-29 2015-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -17,145 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,145 -6,914 -28.74 347 -41.29 0.0545
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,145 -6,914 347 0.0550
2018-01-29 2015-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,059 8,482 54.45 591 55.94 0.0915
2015-08-06 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,059 8,482 591 0.0925
2018-01-29 2015-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,577 15,577 379 0.0526
2015-05-07 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,577 15,577 379 0.0532
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.