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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBSW Wealth Partners
Latest Disclosed Ownership11,013 shares
Latest Disclosed Value $ 362,895
BSW Wealth Partners reports 8.20% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 11,013 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $362,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,178 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 8.20% during the quarter. The current value of the position is $403,516 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)
2026-04-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,013 835 8.20 363 8.71 0.0443
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,178 -920 -8.29 333 -10.00 0.0400
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,098 -299 -2.62 370 7.87 0.0461
2025-07-18 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,397 -1,421 -11.09 344 -2.83 0.0471
2025-04-24 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,818 142 1.12 353 4.75 0.0537
2025-01-22 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,676 -214 -1.66 338 -10.37 0.0495
2024-10-29 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,890 -2,110 -14.07 376 -5.53 0.0564
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,000 -11,792 -44.01 398 -41.12 0.0654
2024-04-23 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,792 -2,979 -10.01 677 -8.40 0.1146
2024-01-25 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,771 -1,420 -4.55 738 -1.07 0.1463
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,191 127 0.41 747 -2.48 0.1661
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,064 145 0.47 765 0.92 0.1596
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,919 411 1.35 758 0.1553
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,508 -8,008 -20.79 1 -100.00 0.1550
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,516 -377 -0.97 863 -12.56 0.2119
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,893 -9,845 -20.20 987 -27.05 0.2365
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,738 403 0.83 1,353 -5.52 0.3420
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,335 1,622 3.47 1,432 0.56 0.3595
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,713 -83 -0.18 1,424 -7.47 0.3980
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,796 2,402 5.41 1,539 9.07 0.4232
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,394 -29 -0.07 1,411 3.60 0.4076
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,423 -3,038 -6.40 1,362 7.24 0.4187
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,461 -1,219 -2.50 1,270 7.17 0.4767
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,680 2,152 4.63 1,185 23.05 0.3971
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,528 -4,077 -8.06 963 -30.47 0.3999
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,605 -1,614 -3.09 1,385 5.56 0.4718
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,219 -699 -1.32 1,312 -5.54 0.5047
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 52,918 -5,333 -9.16 1,389 -8.32 0.5252
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 58,251 -8,811 -13.14 1,515 -3.99 0.5996
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 67,062 2,375 3.67 1,578 -5.11 0.5960
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 64,687 3,331 5.43 1,663 4.66 0.6335
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 61,356 268 0.44 1,589 -9.36 0.6871
2018-05-10 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 61,088 86 0.14 1,753 2.88 0.7852
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,002 1,419 2.38 1,704 6.30 0.7089
2017-11-03 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 59,583 -12,272 -17.08 1,603 -10.25 0.6985
2017-08-08 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 71,855 2,314 3.33 1,786 7.14 0.8130
2017-05-17 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 69,541 -12,583 -15.32 1,667 -5.87 0.8255
2017-02-13 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 82,124 81,553 14,282.49 1,771 -92.85 0.9249
2016-11-10 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 571 -19,763 -97.19 24,762 5,618.71 0.8549
2016-08-11 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 20,334 5,816 40.06 433 43.38 0.2381
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 14,518 14,518 0.00 302 0.1701
2015-05-14 2015-03-31 13F SCHWAB STRATEGIC TR EMERG MKTEQ ETF EQUITY ETF 808524706 0 -20,213 -100.00 0 -100.00
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR EMERG MKTEQ ETF EQUITY ETF 808524706 20,213 20,213 483 0.3900
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.