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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionDiversified Enterprises, LLC
Latest Disclosed Ownership116,855 shares
Latest Disclosed Value $ 3,850,386
Diversified Enterprises, LLC reports 69.60% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - Diversified Enterprises, LLC filed a 13F-HR form disclosing ownership of 116,855 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,850,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 68,900 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 69.60% during the quarter. The current value of the position is $4,280,399 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,855 47,955 69.60 3,850 70.66 0.2108
2026-01-28 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68,900 7,846 12.85 2,256 10.75 0.1342
2025-10-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,054 3,572 6.21 2,037 17.61 0.1372
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,482 6,877 13.59 1,733 24.16 0.1293
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,605 1,655 3.38 1,395 7.06 0.1174
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,950 -16,046 -24.69 1,304 -31.28 0.1241
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,996 64,996 1,897 0.2082
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.