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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership25,389 shares
Latest Disclosed Value $ 836,565
Firestone Capital Management ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 25,389 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $836,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,389 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $930,253 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,389 0 0.00 837 0.60 0.1742
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,389 -2,528 -9.06 831 -10.74 0.1764
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,917 0 0.00 932 10.70 0.2013
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,917 -636 -2.23 841 6.86 0.1981
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,553 -575 -1.97 787 1.55 0.2064
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,128 -946 -3.15 776 -11.63 0.1928
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,074 -1,781 -5.59 878 3.66 0.2201
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,855 -260 -0.81 846 4.44 0.2310
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,115 -1,918 -5.64 811 -3.91 0.2257
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,033 -8,119 -19.26 844 -16.45 0.2599
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,152 -1,473 -3.38 1,009 -9.10 0.3451
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,625 -2,532 -5.49 1,110 -1.86 0.3613
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,157 -661 -1.41 1,132 2.08 0.4072
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,818 -19,670 -29.58 1,108 -25.59 0.4118
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,488 -4,883 -6.84 1,489 -17.78 0.6055
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71,371 -53,437 -42.82 1,811 -47.75 0.7043
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124,808 -32,358 -20.59 3,466 -25.54 1.1355
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,166 -14,141 -8.25 4,655 -17.36 1.4684
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171,307 0 0.00 5,633 0.00 1.8643
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171,307 244 0.14 5,633 3.62 2.0330
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171,063 8,679 5.34 5,436 9.22 1.9322
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162,384 6,858 4.41 4,977 19.58 1.8914
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,526 -1,746 -1.11 4,162 8.67 1.8626
2020-07-27 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,272 -23,550 -13.02 3,830 2.38 1.7762
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 180,822 10,562 6.20 3,741 -19.72 1.9449
2020-02-13 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170,260 170,260 4,660 1.9885
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,121 4,660
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.