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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHolistic Financial Partners
Latest Disclosed Ownership84,113 shares
Latest Disclosed Value $ 2,771,521
Holistic Financial Partners reports 3.16% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 84,113 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,771,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 81,539 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 3.16% during the quarter. The current value of the position is $3,081,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,113 2,574 3.16 2,772 3.78 1.0302
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,539 5,053 6.61 2,670 4.62 0.9684
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,486 -2,627 -3.32 2,552 7.05 1.0451
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,113 -107,390 -57.58 2,384 -53.63 1.0437
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 186,503 -34,283 -15.53 5,142 -12.55 2.4779
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,786 -24,430 -9.96 5,880 -17.83 2.9199
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245,216 2,648 1.09 7,155 11.07 3.4434
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,568 -12,843 -5.03 6,443 -0.11 3.2324
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255,411 1,528 0.60 6,449 2.48 3.2771
2024-02-14 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253,883 -4,551 -1.76 6,294 1.73 3.7856
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253,883 -4,551 6,294 3.7856
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,434 -17,027 -6.18 6,187 -8.81 4.1073
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,461 -5,486 -1.95 6,785 -1.51 4.7146
2023-05-04 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280,947 -139,125 -33.12 6,889 -30.73 5.3915
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 420,072 7,576 1.84 9,943 7.61 8.9029
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 412,496 -1,446 -0.35 9,240 -12.05 9.1463
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 413,942 -35,016 -7.80 10,506 -15.74 9.9108
2022-05-13 2022-03-31 13F Schwab Emerging Markets Equities 808524706 448,958 -61,642 -12.07 12,468 -17.56 7.9237
2022-02-11 2021-12-31 13F Schwab Emerging Markets Equities 808524706 510,600 -161,081 -23.98 15,124 -26.13 8.7677
2021-11-12 2021-09-30 13F Schwab Emerging Markets Equities 808524706 671,681 33,791 5.30 20,473 -2.39 12.6212
2021-08-13 2021-06-30 13F Schwab Emerging Markets Equities 808524706 637,890 12,465 1.99 20,974 5.52 12.5187
2021-05-11 2021-03-31 13F Schwab Emerging Markets Int'l Emerging Mkts 808524706 625,425 -36,245 -5.48 19,876 -1.99 13.1140
2021-02-10 2020-12-31 13F Schwab Emerging Markets Equities 808524706 661,670 2,612 0.40 20,280 14.89 13.9937
2020-11-13 2020-09-30 13F Schwab Emerging Markets Int'l Emerging Mkts 808524706 659,058 14,015 2.17 17,651 12.38 14.1604
2020-08-13 2020-06-30 13F Schwab Emerging Markets Equities 808524706 645,043 56,247 9.55 15,707 28.94 13.5557
2020-05-05 2020-03-31 13F Schwab Emerging Markets Equities 808524706 588,796 -47,966 -7.53 12,182 -30.10 12.6338
2020-02-06 2019-12-31 13F Schwab Emerging Markets Int'l Emerging Mkts 808524706 636,762 36,331 6.05 17,428 15.52 10.4224
2019-11-07 2019-09-30 13F Schwab Emerging Markets Equities 808524706 600,431 175,467 41.29 15,087 35.30 13.3816
2019-08-07 2019-06-30 13F Schwab Emerging Markets Equities 808524706 424,964 20,612 5.10 11,151 6.03 11.1123
2019-05-07 2019-03-31 13F Schwab Emerging Markets Equities 808524706 404,352 40,174 11.03 10,517 22.73 4.4271
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364,178 46,128 14.50 8,569 4.79 8.9302
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318,050 83,996 35.89 8,177 34.93 7.6289
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234,054 37,659 19.18 6,060 7.50 6.9363
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 196,395 39,518 25.19 5,637 28.61 4.7001
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156,877 156,877 4,383 3.6023
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.