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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership1,055,311 shares
Latest Disclosed Value $ 34,772,494
Cooper/haims Advisors, Llc reports 11.03% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 1,055,311 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $34,772,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,186,145 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -11.03% during the quarter. The current value of the position is $38,666,595 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,055,311 -130,834 -11.03 34,772 -10.49 16.3639
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,186,145 -55,389 -4.46 38,846 -6.23 17.6549
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,241,534 -26,096 -2.06 41,430 8.44 19.3558
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,267,630 26,312 2.12 38,206 11.64 18.8194
2025-05-09 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,241,318 19,305 1.58 34,223 5.17 18.5521
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,222,013 -4,400 -0.36 32,542 -9.06 18.4564
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,226,413 19,223 1.59 35,787 11.61 19.6780
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,207,190 12,210 1.02 32,063 6.26 17.9846
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,194,980 127,517 11.95 30,173 14.02 17.5410
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,067,463 -29,635 -2.70 26,462 0.75 15.0016
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,097,098 16,040 1.48 26,265 -1.36 20.4340
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,081,058 30,939 2.95 26,626 3.41 20.4280
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,050,119 42,220 4.19 25,749 111,847.83 20.6085
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,007,899 36,015 3.71 24 -99.89 16.9245
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 971,884 49,570 5.37 21,770 -7.00 18.0269
2022-07-25 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 922,314 36,426 4.11 23,408 -4.85 15.3581
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 885,888 63,358 7.70 24,601 0.98 16.0359
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 822,530 17,618 2.19 24,363 -0.70 14.9943
2021-10-21 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 804,912 15,131 1.92 24,534 -5.52 14.7878
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789,781 14,203 1.83 25,968 5.36 17.0568
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775,578 10,247 1.34 24,648 5.08 17.4387
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 765,331 -16,556 -2.12 23,457 12.11 17.9826
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 781,887 2,936 0.38 20,923 10.31 17.2377
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 778,951 1,942 0.25 18,967 17.98 15.3975
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 777,009 5,187 0.67 16,076 -23.90 13.9918
2020-02-11 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 771,822 -22,941 -2.89 21,125 5.77 11.6213
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 794,763 27,500 3.58 19,972 -0.80 12.1925
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 767,263 16,488 2.20 20,133 3.10 12.5106
2019-04-29 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 750,775 37,290 5.23 19,528 16.32 12.4408
2019-01-25 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 713,485 21,225 3.07 16,788 -5.67 11.5943
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692,260 52,675 8.24 17,798 7.48 12.2575
2018-08-01 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639,585 60,420 10.43 16,559 -0.38 12.2438
2018-05-02 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 579,165 20,753 3.72 16,622 6.54 14.6445
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558,412 558,412 15,602 14.4389
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.