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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership146,338 shares
Latest Disclosed Value $ 4,821,830
EP Wealth Advisors, Inc. reports 7.93% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 146,338 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $4,821,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 158,942 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -7.93% during the quarter. The current value of the position is $5,361,824 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 146,338 -12,604 -7.93 4,822 -7.38 0.0237
2026-02-18 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158,942 63,848 67.14 5,205 81.61 0.0270
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,094 1,213 1.29 2,866 10.74 0.0188
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93,881 -1,068 -1.12 2,588 2.37 0.0207
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,949 -2,640 -2.71 2,528 -11.20 0.0206
2024-11-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,589 9,022 10.19 2,848 21.05 0.0245
2024-08-19 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,567 -1,693 -1.88 2,352 3.20 0.0250
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,260 -9,130 -9.19 2,279 -7.47 0.0266
2024-02-28 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,390 -873 -0.87 2,464 2.63 0.0314
2023-11-24 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,263 92,632 1,213.89 2,400 -5.06 0.0372
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,631 -325,181 -97.71 2,528 -89.62 0.0364
2023-06-05 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332,812 219,861 194.65 24,349 810.89 0.4188
2023-06-12 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,951 112,951 2,674 0.0482
2022-12-02 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -190,678 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,678 -17,000 -8.19 4,839 -16.09 0.1090
2022-05-20 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207,678 -15,497 -6.94 5,767 -12.75 0.1266
2022-02-17 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223,175 -2,256 -1.00 6,610 -3.80 0.1562
2021-11-23 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,431 40,829 22.12 6,871 13.20 0.1884
2021-11-16 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,728 -182,874 6,871 0.1884
2021-08-24 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184,602 -2,954 -1.57 6,070 1.83 0.1683
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187,556 149,059 387.20 5,961 405.17 0.1895
2021-02-18 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,497 -10,106 -20.79 1,180 -9.30 0.0415
2020-11-17 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,603 374 0.78 1,301 10.82 0.0560
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,229 -729 -1.49 1,174 15.89 0.0501
2020-05-18 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,958 48,958 1.51 1,013 -13.71 0.0496
2019-11-18 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -12,655 -100.00 0 -100.00
2019-08-27 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,655 -11,902 -48.47 332 -48.04 0.0207
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,557 -3,446 -12.31 639 -3.03 0.0614
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,003 12,795 84.13 659 68.54 0.0508
2018-11-15 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,208 15,208 -45.69 391 -40.67 0.0305
2016-08-15 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -35,475 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,475 -42,005 -54.21 737 -51.26 0.1130
2016-02-16 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,480 16,363 26.77 1,512 22.33 0.2542
2015-11-17 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,117 61,117 -21.12 1,236 -18.25 0.2356
2015-08-14 2015-06-30 13F Schwab Emerging Markets Equity ETF Common 808524706 0 -21,810 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Schwab Emerging Markets Equity ETF Common 808524706 21,810 -161,575 -88.11 531 -87.89 0.0999
2015-02-17 2014-12-31 13F Schwab Emerging Markets Equity Common 808524706 183,385 183,385 4,383 0.7223
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.