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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership23,334 shares
Latest Disclosed Value $ 768,853
HHM Wealth Advisors, LLC reports 0.66% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 23,334 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $768,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,488 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.66% during the quarter. The current value of the position is $854,958 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,334 -154 -0.66 769 -0.13 0.0530
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,488 -2,739 -10.44 769 -12.11 0.0540
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,227 0 0.00 875 10.76 0.1012
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,227 -22 -0.08 790 9.27 0.0940
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,249 -91 -0.35 724 3.14 0.0974
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,340 5,473 26.23 701 15.30 0.0954
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,867 -457 -2.14 609 7.42 0.0864
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,324 -595 -2.71 566 2.35 0.0852
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,919 -4,408 -16.74 553 -15.18 0.0911
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,327 446 1.72 653 5.33 0.1136
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,881 -131 -0.50 620 -3.28 0.1210
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,012 88 0.34 641 0.79 0.1201
2023-05-02 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,924 32 0.12 636 3.76 0.1298
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,892 24 0.09 613 5.70 0.1401
2022-11-04 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,868 0 0.00 579 -11.87 0.1522
2022-08-08 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,868 98 0.38 657 -8.24 0.1683
2022-04-27 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,770 51 0.20 716 -6.04 0.1674
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,719 -4,856 -15.88 762 -18.24 0.1839
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,575 0 0.00 932 -7.26 0.2534
2021-07-27 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,575 27,756 984.60 1,005 1,016.67 0.2733
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,819 590 26.47 90 32.35 0.0278
2021-01-28 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,229 0 0.00 68 13.33 0.0234
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,229 -98 -4.21 60 5.26 0.0240
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,327 -400 -14.67 57 1.79 0.0238
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,727 2,727 56 0.0273
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.