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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionEvensky & Katz LLC
Latest Disclosed Ownership17,854 shares
Latest Disclosed Value $ 588
Evensky & Katz LLC reports 10.57% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 17,854 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $588,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,964 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. The current value of the position is $654,171 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)
2026-04-22 2026-03-31 13F SCHWAB EMG MKT EQUITY - ETF COM 808524706 17,854 -2,110 -10.57 1 0.0334
2026-02-05 2025-12-31 13F SCHWAB EMG MKT EQUITY - ETF COM 808524706 19,964 1,203 6.41 1 0.0369
2025-11-13 2025-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 18,761 -274 -1.44 1 0.0363
2025-07-22 2025-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,035 -688 -3.49 1 0.0351
2025-05-13 2025-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,723 -466 -2.31 1 0.0365
2025-02-14 2024-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 20,189 318 1.60 1 0.0352
2024-10-08 2024-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,871 -9 -0.05 1 0.0378
2024-07-26 2024-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,880 1,454 7.89 1 0.0368
2024-04-08 2024-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 18,426 -883 -4.57 0 0.0328
2024-02-14 2023-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,309 174 0.91 0 0.0360
2023-10-10 2023-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,135 -192 -0.99 0 0.0391
2023-07-24 2023-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 19,327 -1,129 -5.52 0 0.0361
2023-04-20 2023-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 20,456 -13,570 -39.88 1 0.0405
2023-01-12 2022-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 34,026 72 0.21 1 -100.00 0.0726
2022-10-19 2022-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 33,954 -39,264 -53.63 761 -59.04 0.0901
2022-07-19 2022-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 73,218 8,127 12.49 1,858 2.77 0.2121
2022-04-28 2022-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 65,091 2,181 3.47 1,808 -2.95 0.1787
2022-02-16 2021-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 62,910 -2,339 -3.58 1,863 -6.33 0.1795
2021-10-06 2021-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 65,249 -5,941 -8.35 1,989 -15.04 0.2078
2021-08-04 2021-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 71,190 -1,016 -1.41 2,341 2.00 0.2387
2021-04-09 2021-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 72,206 -4,124 -5.40 2,295 -1.92 0.2537
2021-02-08 2020-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 76,330 -4,544 -5.62 2,340 8.13 0.2894
2020-10-21 2020-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 80,874 -1,245 -1.52 2,164 8.20 0.2933
2020-08-05 2020-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 82,119 -6,956 -7.81 2,000 8.52 0.2887
2020-05-01 2020-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 89,075 -28,036 -23.94 1,843 -42.50 0.2897
2020-02-13 2019-12-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 117,111 -71,742 -37.99 3,205 -32.47 0.4453
2019-11-07 2019-09-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 188,853 41,850 28.47 4,746 23.05 0.6480
2019-08-06 2019-06-30 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 147,003 -33,939 -18.76 3,857 -18.04 0.5338
2019-08-06 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR COM 808524706 180,942 36,313 25.11 4,706 38.29 0.6585
2019-05-07 2019-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 180,942 36,313 4,706
2019-01-29 2018-12-31 13F SCHWAB EMERGING MARKETS EQUITY COM 808524706 144,629 -13,184 -8.35 3,403 -16.12 0.5662
2018-11-15 2018-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 157,813 11,440 7.82 4,057 7.07 0.6000
2018-08-03 2018-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 146,373 23,148 18.79 3,789 7.12 0.6639
2018-05-04 2018-03-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 123,225 3,153 2.63 3,537 5.46 0.6101
2018-01-30 2017-12-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 120,072 6,087 5.34 3,354 9.36 0.5511
2017-11-07 2017-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 113,985 -1,162 -1.01 3,067 7.20 0.5294
2017-08-03 2017-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 115,147 1,530 1.35 2,861 4.11 0.5123
2017-04-25 2017-03-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 113,617 -19,982 -14.96 2,748 -4.58 0.5043
2017-01-23 2016-12-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 133,599 8,656 6.93 2,880 -0.03 0.5522
2016-11-14 2016-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 124,943 -8,608 -6.45 2,881 1.34 0.5735
2016-07-28 2016-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 133,551 -12,570 -8.60 2,843 -6.30 0.6286
2016-05-04 2016-03-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 146,121 -489,669 -77.02 3,034 -75.54 0.7092
2016-02-16 2015-12-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 635,790 537,033 543.79 12,404 521.44 2.9709
2015-11-04 2015-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 98,757 5,566 5.97 1,996 -12.84 0.5488
2015-08-14 2015-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 93,191 1,233 1.34 2,290 2.23 0.6021
2015-05-14 2015-03-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 91,958 -30,476 -24.89 2,240 -23.44 0.6039
2015-02-18 2014-12-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 122,434 24,146 24.57 2,926 17.18 0.8720
2014-11-12 2014-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 98,288 90,793 1,211.38 2,497 1,180.51 0.7515
2014-07-24 2014-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 7,495 184 2.52 195 10.17 0.0732
2014-04-28 2014-03-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 7,311 440 6.40 177 4.73 0.0687
2014-01-28 2013-12-31 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 6,871 880 14.69 169 14.97 0.0655
2013-10-18 2013-09-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 5,991 2,329 63.60 147 72.94 0.0615
2013-07-19 2013-06-30 13F SCHWAB EMG MKT EQUITY ETF COM 808524706 3,662 3,662 85 0.0379
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.