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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBetterment LLC
Latest Disclosed Ownership112,696 shares
Latest Disclosed Value $ 3,713
Betterment LLC reports 6.87% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 112,696 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,713,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105,449 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 6.87% during the quarter. The current value of the position is $4,129,181 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,696 7,247 6.87 4 0.00 0.0070
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,449 -3,424 -3.14 3 0.00 0.0066
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,873 3,278 3.10 4 0.00 0.0072
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,595 16,052 17.93 3 50.00 0.0068
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,543 9,020 11.20 2 0.00 0.0059
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,523 1,348 1.70 2 0.00 0.0051
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,175 4,682 6.29 2 100.00 0.0055
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,493 -5,584 -6.97 2 -50.00 0.0051
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,077 -8,876 -9.98 2 0.00 0.0054
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,953 -5,397 -5.72 2 0.00 0.0063
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,350 -5,569 -5.57 2 0.00 0.0072
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,919 4,342 4.54 2 0.00 0.0076
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,577 -820 -0.85 2 0.00 0.0076
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,397 -1,368 -1.40 2 -99.92 0.0078
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,765 0 0.00 2,481 0.00 0.0089
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,765 -7,710 -7.31 2,481 -15.30 0.0089
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR Common 808524706 105,475 36,114 52.07 2,929 42.60 0.0093
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR Common 808524706 69,361 -20,420 -22.74 2,054 -24.95 0.0064
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR Common 808524706 89,781 6,253 7.49 2,737 -0.33 0.0091
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR Common 808524706 83,528 -2,980 -3.44 2,746 -0.11 0.0094
2021-06-01 2021-03-31 13F SCHWAB STRATEGIC TR Common 808524706 86,508 -9,139 -9.55 2,749 -6.24 0.0104
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR Common 808524706 95,647 -10,485 -9.88 2,932 3.24 0.0123
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR Common 808524706 106,132 -10,406 -8.93 2,840 0.07 0.0139
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR Common 808524706 116,538 -20,527 -14.98 2,838 0.07 0.0151
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR Common 808524706 137,065 -397,984 -74.38 2,836 -80.63 0.0176
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR Common 808524706 535,049 10,896 2.08 14,644 6.47 0.0757
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR Common 808524706 524,153 0 0.00 13,754 0.00 0.0780
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR Common 808524706 524,153 -29,006 -5.24 13,754 -4.41 0.0780
2019-04-11 2019-03-31 13F SCHWAB STRATEGIC TR Common 808524706 553,159 25 0.00 14,388 10.55 0.0870
2019-02-06 2018-12-31 13F SCHWAB STRATEGIC TR Common 808524706 553,134 -20,425 -3.56 13,015 -11.74 0.0914
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR Common 808524706 573,559 302,976 111.97 14,746 110.51 0.0969
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR Common 808524706 270,583 134,970 99.53 7,005 85.61 0.0497
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR Common 808524706 135,613 67,805 100.00 3,774 99.16 0.0274
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR Common 808524706 67,808 2,100 3.20 1,895 7.18 0.0153
2017-11-17 2017-09-30 13F SCHWAB STRATEGIC TR Common 808524706 65,708 397 0.61 1,768 8.93 0.0162
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR Common 808524706 65,311 -852 -1.29 1,623 2.33 0.0170
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR Common 808524706 66,163 37,508 130.90 1,586 156.63 0.0191
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR Common 808524706 28,655 28,655 618 0.0091
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.