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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership174,124 shares
Latest Disclosed Value $ 5,737,386
Cabot Wealth Management Inc reports 51.79% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 174,124 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $5,737,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 361,205 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -51.79% during the quarter. The current value of the position is $6,379,903 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174,124 -187,081 -51.79 5,737 -51.50 0.6599
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361,205 20,940 6.15 11,829 4.18 1.3077
2025-10-31 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340,265 478 0.14 11,355 10.87 1.2593
2025-07-31 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339,787 84,636 33.17 10,241 45.59 1.2179
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255,151 -1,709 -0.67 7,035 2.84 0.8962
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256,860 -92,537 -26.48 6,840 -32.91 0.8686
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349,397 5,255 1.53 10,195 11.54 1.2744
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344,142 -24,631 -6.68 9,140 -1.84 1.1981
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 368,773 -915 -0.25 9,312 1.60 1.2171
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369,688 14,953 4.22 9,165 114,450.00 1.2741
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354,735 318 0.09 8 0.00 1.3014
2023-07-13 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354,417 3,267 0.93 9 0.00 1.3037
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351,150 3,749 1.08 9 0.00 1.3592
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 347,401 13,214 3.95 8 -99.89 1.3875
2022-10-19 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334,187 -2,256 -0.67 7,486 -12.33 1.2660
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336,443 20,958 6.64 8,539 -2.53 1.3546
2022-04-14 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 315,485 3,259 1.04 8,761 -5.27 1.1794
2022-01-26 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,226 854 0.27 9,248 -2.56 1.1722
2021-10-21 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311,372 10,223 3.39 9,491 -4.15 1.2741
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301,149 5,564 1.88 9,902 5.41 1.3226
2021-04-20 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295,585 -4,387 -1.46 9,394 2.18 1.3256
2021-02-02 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299,972 -12,010 -3.85 9,194 10.12 1.4125
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311,982 -23,238 -6.93 8,349 2.29 1.5181
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335,220 9,943 3.06 8,162 21.28 1.6279
2020-04-23 2020-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 325,277 -83,180 -20.36 6,730 -39.80 1.6077
2020-02-12 2019-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 408,457 -6,969 -1.68 11,179 7.08 2.1592
2019-10-31 2019-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 415,426 -1,583 -0.38 10,440 -4.59 2.2059
2019-08-06 2019-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 417,009 -2,290 -0.55 10,942 0.33 2.3080
2019-05-13 2019-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 419,299 11,159 2.73 10,906 13.56 2.3973
2019-02-12 2018-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 408,140 -32,022 -7.28 9,604 -15.14 2.3447
2018-10-30 2018-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 440,162 22,036 5.27 11,317 4.55 2.4274
2018-08-09 2018-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 418,126 18,706 4.68 10,825 -5.57 2.4124
2018-05-11 2018-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 399,420 16,088 4.20 11,463 7.03 2.5626
2018-02-12 2017-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 383,332 7,603 2.02 10,710 5.92 2.3158
2017-11-06 2017-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 375,729 33,528 9.80 10,111 18.90 2.2689
2017-08-01 2017-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 342,201 68,107 24.85 8,504 29.44 1.9769
2017-05-09 2017-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 274,094 87,067 46.55 6,570 62.95 1.6164
2017-02-07 2016-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 187,027 50,380 36.87 4,032 27.96 1.0912
2016-11-08 2016-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 136,647 651 0.48 3,151 8.84 0.8101
2016-07-11 2016-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 135,996 739 0.55 2,895 3.06 0.7623
2016-05-09 2016-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 135,257 -30,016 -18.16 2,809 -12.87 0.7816
2016-01-13 2015-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 165,273 9,257 5.93 3,224 2.19 0.8238
2015-11-03 2015-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 156,016 -363 -0.23 3,155 -17.92 0.8712
2015-08-07 2015-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 156,379 -22,224 -12.44 3,844 -11.65 0.9342
2015-05-07 2015-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 178,603 16,221 9.99 4,351 12.11 1.0582
2015-02-13 2014-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 162,382 29,160 21.89 3,881 14.69 0.9577
2014-10-17 2014-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 133,222 16,187 13.83 3,384 11.10 0.8659
2014-07-28 2014-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 117,035 31,048 36.11 3,046 45.60 0.7651
2014-04-14 2014-03-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 85,987 -64,736 -42.95 2,092 -43.58 0.5501
2014-02-11 2013-12-31 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 150,723 22,939 17.95 3,708 18.01 0.9700
2013-10-23 2013-09-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 127,784 110,589 643.15 3,142 681.59 0.9414
2013-07-16 2013-06-30 13F Schwab Strategic Tr EMRG MKTEQ ETF 808524706 17,195 17,195 402 0.1383
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.