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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership85,639 shares
Latest Disclosed Value $ 2,804,666
Financial Advisory Service, Inc. reports 1.26% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 85,639 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,804,677 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 86,734 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.26% during the quarter. The current value of the position is $3,137,813 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)
2026-02-18 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,639 -1,095 -1.26 2,805 -3.11 0.1812
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86,734 -774 -0.88 2,894 9.75 0.1960
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,508 141 0.16 2,638 9.51 0.1951
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,367 -4,850 -5.26 2,409 -1.91 0.1965
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92,217 -3,564 -3.72 2,456 -12.13 0.2062
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,781 -4,189 -4.19 2,795 5.24 0.2223
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,970 -2,052 -2.01 2,655 3.07 0.2295
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,022 -4,825 -4.52 2,576 -2.72 0.2283
2024-01-23 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,847 -10,521 -8.96 2,649 -5.73 0.2517
2023-10-23 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,368 -4,030 -3.32 2,810 -6.05 0.3004
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121,398 -9,716 -7.41 2,990 -6.97 0.3782
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131,114 -95,372 -42.11 3,215 -40.04 0.3485
2023-02-01 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226,486 -281,257 -55.39 5,361 -52.87 0.6074
2022-10-20 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507,743 -17,290 -3.29 11,373 -14.65 1.2630
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 525,033 -17,919 -3.30 13,325 -11.63 1.4026
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542,952 -44,349 -7.55 15,078 -13.32 1.4190
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 587,301 -119,643 -16.92 17,396 -19.27 1.5963
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 706,944 17,762 2.58 21,548 -4.91 2.0171
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 689,182 49,793 7.79 22,660 11.52 2.1265
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639,389 45,143 7.60 20,320 11.56 2.1152
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 594,246 214,676 56.56 18,214 79.32 2.0720
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379,570 27,356 7.77 10,157 18.44 1.3875
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 352,214 27,121 8.34 8,576 27.51 1.2638
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 325,093 89,446 37.96 6,726 4.28 1.1764
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235,647 7,450 3.26 6,450 12.47 1.0858
2019-11-06 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228,197 2,983 1.32 5,735 -2.96 1.0395
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,214 13,349 6.30 5,910 7.24 1.1004
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,865 29,578 16.23 5,511 28.49 1.0756
2019-02-08 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182,287 32,140 21.41 4,289 11.11 0.9813
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150,147 7,167 5.01 3,860 4.27 0.8783
2018-07-26 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142,980 4,917 3.56 3,702 -6.56 0.9948
2018-05-02 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,063 11,442 9.04 3,962 11.98 1.1420
2018-01-29 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,621 8,248 6.97 3,538 11.08 0.9293
2017-10-19 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,373 5,024 4.43 3,185 13.06 0.8887
2017-08-01 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113,349 5,722 5.32 2,817 9.19 0.8394
2017-05-08 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107,627 25,355 30.82 2,580 45.43 0.7968
2017-02-07 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,272 23,484 39.95 1,774 30.83 0.5258
2016-11-01 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,788 24,873 73.34 1,356 87.81 0.4440
2016-08-09 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,915 33,915 722 0.2666
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.