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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership109,090 shares
Latest Disclosed Value $ 3,594,540
Brandywine Oak Private Wealth Llc reports 1.63% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 109,090 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,594,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 110,895 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $3,997,058 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)
2026-04-20 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109,090 -1,805 -1.63 3,595 -1.02 0.3022
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,895 338 0.31 3,632 -1.57 0.3048
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,557 321 0.29 3,689 11.05 0.3204
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,236 4,092 3.86 3,323 13.53 0.3076
2025-05-07 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,144 -879 -0.82 2,926 2.67 0.2870
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107,023 858 0.81 2,850 -7.98 0.2786
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,165 -22 -0.02 3,098 9.82 0.2998
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,187 923 0.88 2,820 6.13 0.2896
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,264 -3,157 -2.91 2,658 -1.12 0.2770
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,421 -9,282 -7.89 2,688 -4.61 0.2986
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,703 -2,517 -2.09 2,818 -4.86 0.3307
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,220 162 0.13 2,961 0.61 0.3314
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,058 -12,943 -9.73 2,944 -6.51 0.3436
2023-02-06 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133,001 942 0.71 3,148 6.42 0.3915
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 132,059 24,017 22.23 2,958 7.88 0.4015
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 108,042 2,669 2.53 2,742 -6.29 0.3509
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 105,373 31,186 42.04 2,926 33.18 0.3346
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 74,187 -1,867 -2.45 2,197 -5.22 0.2399
2021-10-18 2021-09-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 76,054 -900,969 -92.22 2,318 -92.78 0.2692
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 977,023 87,841 9.88 32,124 13.68 3.7496
2021-05-06 2021-03-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 889,182 243,725 37.76 28,258 42.84 4.1631
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 645,457 -12,886 -1.96 19,783 12.29 3.0160
2020-10-16 2020-09-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 658,343 59,852 10.00 17,617 20.87 2.9449
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 598,491 594,560 15,124.90 14,575 1,112.56 2.5902
2020-05-06 2020-03-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 3,931 -9,617 -70.98 1,202 224.86 0.2482
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 13,548 489 3.74 370 12.80 0.0673
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 13,059 4,301 49.11 328 43.23 0.0622
2019-07-22 2019-06-30 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 8,758 0 0.00 229 0.88 0.0458
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 8,758 0 0.00 227 10.19 0.0473
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,758 8,758 206 0.0463
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.