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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership78,778 shares
Latest Disclosed Value $ 2,595,734
Chesapeake Wealth Management reports 2.04% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 78,778 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,595,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 77,201 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 2.04% during the quarter. The current value of the position is $2,886,426 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)
2026-05-18 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,778 1,577 2.04 2,596 2.65 0.7970
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,201 796 1.04 2,528 -0.82 0.7531
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,405 2,960 4.03 2,550 15.18 0.7779
2025-07-28 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,445 2,330 3.28 2,214 12.91 0.7383
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71,115 -176 -0.25 1,961 3.27 0.6994
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71,291 832 1.18 1,898 -7.64 0.6511
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,459 2,041 2.98 2,056 13.10 0.7015
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68,418 2,119 3.20 1,817 8.54 0.6590
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,299 -568 -0.85 1,674 1.03 0.6103
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,867 2,857 4.46 1,658 8.16 0.6401
2023-11-16 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,010 1,424 2.28 1,532 -0.58 0.6391
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,586 309 0.50 1,541 0.92 0.6077
2023-04-25 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,277 -1,084 -1.71 1,527 1.87 0.6369
2023-02-23 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,361 -162 -0.26 1,500 5.34 0.6568
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,523 -679 -1.06 1,423 -12.65 0.6496
2022-07-21 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,202 644 1.01 1,629 -7.71 0.6967
2022-04-19 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,558 253 0.40 1,765 -5.87 0.6411
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,305 2,371 3.89 1,875 0.97 0.6311
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,934 -3,455 -5.37 1,857 -12.28 0.6640
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,389 18 0.03 2,117 3.47 0.6866
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,371 2,456 3.97 2,046 7.80 0.6848
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,915 1,591 2.64 1,898 17.60 0.6464
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,324 -1,410 -2.28 1,614 7.31 0.6030
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,734 -271 -0.44 1,504 17.23 0.5984
2020-04-29 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,005 759 1.24 1,283 -23.45 0.5927
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,246 3,204 5.52 1,676 14.87 0.6460
2019-10-25 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,042 791 1.38 1,459 -2.86 0.5947
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,251 5,545 10.72 1,502 11.67 0.6279
2019-04-17 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,706 -1,791 -3.35 1,345 6.83 0.5912
2019-02-06 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,497 -2,177 -3.91 1,259 -12.08 0.6234
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,674 -1,919 -3.33 1,432 -4.02 0.6366
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,593 -6,479 -10.11 1,492 -18.87 0.6881
2018-06-04 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,072 64,072 1,839 0.8492
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.