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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBallast Advisors Llc
Latest Disclosed Ownership274,403 shares
Latest Disclosed Value $ 9,042
Ballast Advisors Llc reports 2.07% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 274,403 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $9,041,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 268,831 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 2.07% during the quarter. The current value of the position is $10,054,126 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.

Upgrade to unlock premium data and export to Excel .

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 EMERGING MARKETS EQUITY ETF ETF 808524706 274,403 5,572 2.07 9 -99.90 2.6304
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268,831 469 0.17 8,804 -1.69 2.4287
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268,362 -3,918 -1.44 8,955 9.13 2.4666
2025-07-31 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272,280 -2,495 -0.91 8,207 8.33 2.4182
2025-05-07 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274,775 -3,976 -1.43 7,576 2.05 2.4145
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278,751 15,132 5.74 7,423 -3.50 2.2875
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263,619 -6,662 -2.46 7,692 7.16 2.3773
2024-07-26 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,281 7,285 2.77 7,179 8.10 2.2780
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262,996 26,307 11.11 6,641 13.18 2.2380
2024-01-30 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236,689 3,596 1.54 5,868 5.14 2.1910
2023-10-19 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233,093 1,643 0.71 5,580 -2.11 2.2256
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231,450 10,547 4.77 5,701 5.24 2.1467
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,903 6,150 2.86 5,417 6.55 2.1606
2023-01-26 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214,753 7,728 3.73 5,083 9.62 2.2255
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207,025 4,183 2.06 4,637 -9.93 2.1686
2022-07-20 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,842 5,522 2.80 5,148 -6.06 2.3150
2022-04-21 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 197,320 4,095 2.12 5,480 -4.25 2.1392
2022-02-04 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193,225 9,943 5.42 5,723 2.45 2.1886
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183,282 8,921 5.12 5,586 -2.56 2.3223
2021-07-20 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174,361 1,827 1.06 5,733 4.56 2.4242
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172,534 -355 -0.21 5,483 3.47 2.5294
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172,889 154,345 832.32 5,299 968.35 2.7289
2020-10-22 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,544 -41 -0.22 496 9.49 0.3091
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,585 -1,586 -7.86 453 8.63 0.3224
2020-07-29 2020-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,171 1,567 8.42 417 -18.07 0.3923
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,171 1,567 417 355,795.9762
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,604 18,604 509 0.3743
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.