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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBrighton Jones Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brighton Jones Llc closes position in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On January 27, 2026 - Brighton Jones Llc filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 45,568 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. The current value of the position is $0 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)
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -100.00 0
2025-10-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,568 63 0.14 1,521 10.87 0.0365
2025-07-31 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,505 158 0.35 1,372 9.68 0.0371
2025-04-17 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,347 -40 -0.09 1,250 3.48 0.0401
2025-03-04 2024-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,387 11,195 32.74 1,209 21.16 0.0349
2025-01-21 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,387 11,195 1,209 0.0349
2025-03-04 2024-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,192 -11,031 -24.39 998 -16.99 0.0375
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,192 -11,031 998 0.0375
2025-03-04 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,223 24,494 118.16 1,201 129.64 0.0397
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,223 24,494 1,201 0.0397
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,729 223 1.09 523 2.95 0.0189
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,506 -811 -3.80 508 -0.39 0.0214
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,317 -1,888 -8.14 510 -10.68 0.0259
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,205 943 4.24 572 4.77 0.0288
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,262 5,314 31.35 546 35.91 0.0310
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,948 467 2.83 401 8.67 0.0240
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,481 -3,284 -16.62 369 -26.49 0.0216
2022-08-04 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,765 -1,673 -7.80 502 -15.77 0.0291
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,438 646 3.11 596 -3.25 0.0278
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,792 1,178 6.01 616 3.01 0.0291
2021-11-04 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,614 -102 -0.52 598 -7.72 0.0309
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,716 1,803 10.07 648 13.88 0.0334
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,913 265 1.50 569 5.18 0.0337
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,648 731 4.32 541 19.43 0.0334
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,917 569 3.48 453 13.82 0.0313
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,348 142 0.88 398 18.81 0.0323
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,206 -1 -0.01 335 -24.55 0.0352
2020-02-07 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,207 474 3.01 444 12.41 0.0477
2019-10-28 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,733 1,766 12.64 395 7.92 0.0461
2019-08-05 2019-06-30 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 13,967 574 4.29 366 5.17 0.0427
2019-04-26 2019-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 13,393 265 2.02 348 12.62 0.0421
2019-02-08 2018-12-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 13,128 1,521 13.10 309 3.69 0.0446
2018-11-07 2018-09-30 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 11,607 485 4.36 298 3.47 0.0366
2018-08-06 2018-06-30 13F Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 11,122 2,352 26.82 288 14.29 0.0371
2018-05-03 2018-03-31 13F Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 8,770 0 0.00 252 2.86 0.0347
2018-02-07 2017-12-31 13F Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 8,770 175 2.04 245 6.06 0.0297
2017-11-08 2017-09-30 13F Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 8,595 8,595 231 0.0297
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.