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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership26,785 shares
Latest Disclosed Value $ 882,576
Clearwater Capital Advisors, LLC reports 1.32% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 26,785 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $882,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,143 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.32% during the quarter. The current value of the position is $981,402 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,785 -358 -1.32 883 -0.68 0.0712
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,143 1,112 4.27 889 2.30 0.0741
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,031 -2,716 -9.45 869 0.23 0.0740
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,747 -683,701 -95.97 866 -95.59 0.0792
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 712,448 19,234 2.77 19,642 6.40 1.8982
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693,214 22,053 3.29 18,460 -5.74 1.8062
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 671,161 28,335 4.41 19,584 14.71 1.9073
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 642,826 -3,436 -0.53 17,073 4.63 1.8084
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 646,262 42,266 7.00 16,318 8.98 1.7403
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 603,996 18,518 3.16 14,973 6.83 1.6778
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 585,478 7,622 1.32 14,016 -1.52 1.7174
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577,856 4,029 0.70 14,233 1.15 1.6952
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573,827 -603 -0.10 14,070 3.49 1.7181
2023-01-27 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 574,430 -81,395 -12.41 13,597 -7.45 1.7721
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655,825 167 0.03 14,690 -11.72 2.0283
2022-07-21 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655,658 -114,781 -14.90 16,641 -22.22 2.2740
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770,439 15,678 2.08 21,395 -4.30 2.4523
2022-01-26 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 754,761 46,332 6.54 22,356 3.53 2.4661
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 708,429 39,559 5.91 21,593 -1.81 2.5023
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668,870 22,826 3.53 21,992 7.12 2.5590
2021-04-21 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 646,044 51,790 8.72 20,531 12.72 2.5672
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 594,254 25,682 4.52 18,214 19.71 2.4170
2020-10-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 568,572 2,159 0.38 15,215 10.32 2.3919
2020-07-30 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 566,413 -54,318 -8.75 13,792 7.39 2.3062
2020-04-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620,731 117,272 23.29 12,843 -6.80 2.7702
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503,459 45,877 10.03 13,780 19.84 2.2968
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 457,582 71,907 18.64 11,499 13.63 2.0314
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385,675 79,412 25.93 10,120 27.04 1.8376
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 306,263 74,310 32.04 7,966 45.95 1.4934
2019-01-22 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231,953 134,854 138.88 5,458 118.67 1.1970
2018-10-17 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,099 37,820 63.80 2,496 62.61 0.4870
2018-08-15 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,279 3,738 6.73 1,535 -3.70 0.3147
2018-05-11 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,541 3,760 7.26 1,594 10.16 0.3291
2018-02-05 2017-12-31 13F SCHWAB EMERGING MF Closed and MF Open 808524706 51,781 5,133 11.00 1,447 13.58 0.3176
2017-10-19 2017-09-30 13F SCHWAB EMERGING MF Closed and MF Open 808524706 46,648 24,869 114.19 1,274 134.62 0.2966
2017-08-11 2017-06-30 13F SCHWAB EMERGING MF Closed and MF Open 808524706 21,779 1,121 5.43 543 8.82 0.1385
2017-05-15 2017-03-31 13F SCHWAB EMERGING MF Closed and MF Open 808524706 20,658 2,097 11.30 499 23.51 0.1367
2017-02-13 2016-12-31 13F SCHWAB EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524706 18,561 -1,842 -9.03 404 -14.04 0.1401
2016-11-29 2016-09-30 13F SCHWAB EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524706 20,403 -7,545 -27.00 470 -19.93 0.1643
2016-11-29 2016-06-30 13F SCHWAB EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524706 27,948 27,948 587 0.2165
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.