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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBfsg, Llc
Latest Disclosed Ownership10,965 shares
Latest Disclosed Value $ 361,304
Bfsg, Llc reports 0.98% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 10,965 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $361,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,074 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.98% during the quarter. The current value of the position is $401,758 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,965 -109 -0.98 361 -0.28 0.0342
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,074 -959 -7.97 363 -9.73 0.0352
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,033 -225 -1.84 402 8.67 0.0389
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,258 -239 -1.91 369 7.27 0.0413
2025-04-18 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,497 38 0.31 345 3.93 0.0419
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,459 -406 -3.16 332 -11.73 0.0388
2024-10-16 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,865 12 0.09 375 9.97 0.0436
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,853 -4,439 -25.67 341 -21.79 0.0433
2024-04-23 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,292 -1,334 -7.16 437 -5.42 0.0577
2024-04-23 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,626 485 2.67 462 0.0672
2024-02-02 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,626 485 462 0.0669
2023-10-20 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,141 -147 -0.80 0 0.0704
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,288 -287 -1.55 0 0.0765
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,575 -426 -2.24 0 0.0840
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,001 -3,494 -15.53 0 -100.00 0.0901
2022-11-07 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,495 -1,337 -5.61 504 -16.69 0.1072
2022-08-04 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,832 558 2.40 605 -6.35 0.1092
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,274 842 3.75 646 -2.71 0.1023
2022-01-24 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,432 1,705 8.23 664 5.06 0.0923
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,727 1,133 5.78 632 -1.86 0.0965
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,594 -533 -2.65 644 0.63 0.1157
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,127 -1 -0.00 640 3.73 0.1038
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,128 -921 -4.38 617 9.59 0.1024
2020-11-04 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,049 -635 -2.93 563 6.63 0.1049
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,684 -2,829 -11.54 528 4.14 0.1138
2020-04-27 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,513 -1,004 -3.93 507 -27.36 0.1302
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,517 -431 -1.66 698 7.06 0.1317
2019-10-25 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,948 -48 -0.18 652 -4.40 0.1445
2019-07-30 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,996 -64 -0.25 682 0.59 0.2660
2019-04-18 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,060 -691 -2.58 678 7.79 0.2539
2019-01-24 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,751 2,326 9.52 629 0.16 0.2857
2018-10-18 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,425 1,210 5.21 628 4.49 0.2648
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,215 5,084 28.04 601 15.58 0.2641
2018-05-07 2018-03-31 13F SCHWAB EMERGING MARKET EQUITY ETF 808524706 18,131 -857 -4.51 520 -2.07 0.2307
2018-01-23 2017-12-31 13F SCHWAB EMERGING MARKET EQUITY ETF 808524706 18,988 718 3.93 531 7.93 0.2241
2017-10-12 2017-09-30 13F SCHWAB EMERGING MARKET EQUITY ETF 808524706 18,270 -1,082 -5.59 492 2.29 0.2219
2017-08-10 2017-06-30 13F SCHWAB EMERGING MARKET EQUITY ETF 808524706 19,352 -1,825 -8.62 481 -5.31 0.2364
2017-05-16 2017-03-31 13F SCHWAB EMERGING MARKET EQUITY ETF 808524706 21,177 21,177 508 0.2553
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.