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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,836 shares
Latest Disclosed Value $ 225,246
D.a. Davidson & Co. reports 2.65% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,836 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $225,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,022 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.65% during the quarter. The current value of the position is $250,471 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,836 -186 -2.65 225 -1.75 0.0014
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,022 -201 -2.78 230 -4.98 0.0014
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,223 7,223 241 0.0015
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -9,119 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,119 0 0.00 266 9.92 0.0022
2024-08-01 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,119 -6,856 -42.92 242 -39.95 0.0021
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,975 -320 -1.96 403 0.00 0.0036
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,295 -1,000 -5.78 404 -2.66 0.0040
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,295 200 1.17 414 -1.66 0.0045
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,095 0 0.00 421 0.48 0.0044
2023-04-25 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,095 250 1.48 419 5.28 0.0047
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,845 -673 -3.84 399 1.53 0.0047
2022-11-07 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,518 673 4.00 392 -8.41 0.0051
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,845 83 0.50 428 -7.96 0.0054
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,762 10 0.06 465 -6.25 0.0051
2022-01-31 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,752 -300 -1.76 496 -4.62 0.0053
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,052 -85 -0.50 520 -7.64 0.0060
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,137 0 0.00 563 3.30 0.0066
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,137 -22 -0.13 545 3.61 0.0070
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,159 -20 -0.12 526 14.35 0.0080
2020-11-02 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,179 373 2.22 460 12.47 0.0080
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,806 2,500 17.48 409 38.18 0.0076
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,306 1,992 16.18 296 -12.17 0.0058
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,314 0 0.00 337 9.06 0.0054
2019-11-05 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,314 0 0.00 309 -4.33 0.0055
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,314 900 7.89 323 8.75 0.0060
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,414 54 0.48 297 11.24 0.0051
2019-01-29 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,360 0 0.00 267 -8.56 0.0052
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,360 450 4.12 292 3.55 0.0052
2018-08-02 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,910 0 0.00 282 -9.90 0.0055
2018-05-04 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,910 700 6.86 313 9.82 0.0065
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,210 600 6.24 285 10.47 0.0060
2017-11-08 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,610 0 0.00 258 8.40 0.0051
2017-08-11 2017-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,610 3,410 55.00 238 60.81 0.0054
2017-05-12 2017-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,200 500 8.77 148 21.31 0.0036
2017-02-15 2016-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,700 1,780 45.41 122 35.56 0.0028
2016-11-18 2016-09-30 13F/A-1 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,920 3,920 0.00 90 0.0022
2016-11-14 2016-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,920 90
2015-02-12 2014-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 -6,382 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,382 0 0.00 162 -2.41 0.0055
2014-07-29 2014-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,382 0 0.00 166 7.10 0.0056
2014-05-05 2014-03-31 13F SCHWAB EMERGING MARKETS ETF COM 808524706 6,382 439 7.39 155 6.16 0.0055
2014-02-13 2013-12-31 13F/A-1 SCHWAB EMERGING MARKETS ETF COM 808524706 5,943 5,943 146 0.0055
2014-02-12 2013-12-31 13F SCHWAB EMERGING MARKETS ETF COM 808524706 5,943 146 0.0055
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.