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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership97,321 shares
Latest Disclosed Value $ 3,206,712
Hamilton Capital, LLC reports 11.68% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 97,321 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,206,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 87,146 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 11.68% during the quarter. The current value of the position is $3,565,841 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,321 10,175 11.68 3,207 12.33 0.1661
2026-05-15 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,146 15,131 21.01 2,854 31.52 0.1427
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72,015 3,879 5.69 2,171 15.55 0.1193
2025-05-16 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68,136 6,053 9.75 1,879 13.61 0.1137
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,083 7,060 12.83 1,653 6.17 0.1257
2024-11-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,023 9,004 19.57 1,557 27.41 0.1154
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,019 -13,341 -22.47 1,222 -18.42 0.0928
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,360 -398,257 -87.03 1,499 -86.79 0.1121
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 457,617 6,221 1.38 11,344 4.98 0.9101
2023-11-15 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 451,396 -8,853 -1.92 10,806 -4.67 0.8276
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460,249 -2,336,663 -83.54 11,336 -83.47 0.7910
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,796,912 892,657 46.88 68,580 52.15 4.3957
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,904,255 -627,916 -24.80 45,074 -20.54 2.9142
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,532,171 128,322 5.34 56,721 -7.03 3.8666
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,403,849 69,550 2.98 61,010 -5.88 3.8462
2022-05-11 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,334,299 -253,667 -9.80 64,823 -15.44 4.1613
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,587,966 117,401 4.75 76,656 1.80 5.9679
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,470,565 48,040 1.98 75,303 -5.46 6.4997
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,422,525 59,223 2.51 79,653 6.05 7.6911
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,363,302 15,897 0.68 75,106 4.39 7.7554
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,347,405 51,898 2.26 71,948 17.13 12.3170
2020-11-19 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,295,507 -125,576 -5.19 61,428 4.20 23.6337
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,421,083 -1,545 -0.06 58,953 17.61 22.1488
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,422,628 -21,521 -0.88 50,124 -25.07 18.3859
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,444,149 49,976 2.09 66,896 11.19 28.8586
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,394,173 33,968 1.44 60,166 -2.85 29.5444
2019-08-15 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,360,205 49,942 2.16 61,932 3.07 21.3922
2019-05-10 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,310,263 -2,979,582 -56.33 60,090 -55.35 27.0555
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,289,845 1,263,917 31.39 134,574 30.01 61.2243
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,025,928 102,896 2.62 103,507 1.91 37.8535
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,923,032 1,463 0.04 101,567 -9.76 38.7671
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,921,569 9,591 0.25 112,549 2.97 41.4975
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,911,978 3,911,978 109,301 40.8605
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.