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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership41,181 shares
Latest Disclosed Value $ 1,356,916
Brookstone Capital Management reports 58.57% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 41,181 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,356,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,970 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 58.57% during the quarter. The current value of the position is $1,508,872 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,181 15,211 58.57 1,357 59.53 0.0155
2026-01-15 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,970 443 1.74 851 -0.12 0.0097
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,527 4,369 20.65 852 33.59 0.0102
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,158 571 2.77 638 12.35 0.0084
2025-04-29 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,587 2,923 16.55 568 20.64 0.0081
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,664 12 0.07 470 -8.74 0.0068
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,652 -773 -4.20 515 3.00 0.0076
2024-07-18 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,425 1,300 7.59 501 15.74 0.0083
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,125 409 2.45 432 4.35 0.0077
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,716 -162 -0.96 414 4.81 0.0081
2023-10-20 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,878 1,174 7.48 396 2.60 0.0087
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,704 -159 -1.00 386 -2.04 0.0078
2023-04-19 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,863 -750 -4.51 393 -5.07 0.0077
2023-01-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,613 -8,418 -33.63 415 -25.27 0.0084
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,031 11,050 79.04 554 56.50 0.0128
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,981 -4,191 -23.06 354 -29.20 0.0078
2022-04-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,172 -1,589 -8.04 500 -14.68 0.0098
2022-01-11 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,761 424 2.19 586 -2.98 0.0101
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,337 351 1.85 604 -0.82 0.0109
2021-07-14 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,986 18,986 609 0.0109
2016-04-14 2016-03-31 13F SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 0 0 0 0.0000
2016-01-14 2015-12-31 13F SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 0 -101 -100.00 0 -100.00
2015-10-28 2015-09-30 13F SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 101 -180 -64.06 2 -71.43 0.0004
2015-08-11 2015-06-30 13F SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 281 281 7 0.0009
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.