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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership2,197 shares
Latest Disclosed Value $ 72,404
Glassman Wealth Services ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 2,197 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $72,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,197 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 $80,498 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,197 0 0.00 72 1.41 0.0098
2026-01-28 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,197 49 2.28 72 0.00 0.0097
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,148 0 0.00 72 10.94 0.0101
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,148 -645 -23.09 65 -16.88 0.0099
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,793 0 0.00 77 4.05 0.0129
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,793 48 1.75 74 -7.50 0.0125
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,745 2 0.07 80 11.11 0.0137
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,743 -385 -12.31 73 -7.69 0.0134
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,128 0 0.00 79 1.30 0.0160
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,128 -744 -19.21 78 -16.30 0.0110
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,872 385 11.04 93 8.24 0.0150
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,487 -687 -16.46 86 -16.67 0.0138
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,174 31 0.75 102 4.08 0.0178
2023-02-06 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,143 58 1.42 98 7.69 0.0181
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,085 0 0.00 91 -12.50 0.0193
2022-08-04 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,085 7 0.17 104 -7.96 0.0214
2022-08-23 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,078 -465 -10.24 113 -16.30 0.0206
2022-04-14 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,078 -465 113 0.0221
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,543 1,515 50.03 135 46.74 0.0248
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,028 -1,268 -29.52 92 -34.75 0.0194
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,296 22 0.51 141 3.68 0.0295
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,274 312 7.87 136 12.40 0.0291
2021-02-04 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,962 63 1.62 121 16.35 0.0279
2020-11-09 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,899 3,514 912.73 104 1,055.56 0.0286
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 0 0.00 9 12.50 0.0028
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 0 0.00 8 -27.27 0.0031
2020-02-07 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 385 11 0.0042
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.