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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership6,713 shares
Latest Disclosed Value $ 221,186
Hartland & Co., LLC reports 1.08% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 6,713 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $221,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,786 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.08% during the quarter. The current value of the position is $245,964 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,713 -73 -1.08 221 -0.45 0.0020
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,786 16 0.24 222 -1.33 0.0028
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,770 -1,628 -19.39 226 -11.07 0.0030
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,398 1 0.01 253 9.52 0.0036
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,397 -1,572 -15.77 231 -12.83 0.0036
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,969 -252 -2.47 265 -11.07 0.0040
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,221 -265 -2.53 298 7.19 0.0046
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,486 20 0.19 279 0.36 0.0048
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,466 -6,753 -39.22 278 -34.98 0.0137
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,219 1,622 10.40 427 14.21 0.0227
2023-11-13 2023-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,597 489 3.24 373 0.27 0.0229
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,597 489 373 0.0205
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,108 6 0.04 372 0.54 0.0226
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,102 -294 -1.91 370 1.65 0.0270
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,396 -1,129 -6.83 364 -1.62 0.0285
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,525 -325 -1.93 370 -13.55 0.0341
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,850 -3,073 -15.42 428 -22.60 0.0334
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,923 -2,456 -10.97 553 -16.59 0.0375
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,379 -10,213 -31.34 663 -33.23 0.0451
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,592 32,273 10,116.93 993 9,830.00 0.0741
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 1 0.31 10 0.00 0.0008
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 0 0.00 10 0.00 0.0008
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 3 0.95 10 25.00 0.0009
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 315 -287 -47.67 8 -46.67 0.0009
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 602 -9,596 -94.10 15 -92.89 0.0017
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,198 10,198 211 0.0307
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.