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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership81,752 shares
Latest Disclosed Value $ 2,693,724
Howard Financial Services, Ltd. reports 0.16% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 81,752 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,693,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 81,886 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.16% during the quarter. The current value of the position is $2,995,393 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)
2026-04-07 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,752 -134 -0.16 2,694 0.45 0.3033
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,886 963 1.19 2,682 -0.70 0.3136
2025-10-23 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,923 -1,331 -1.62 2,700 8.91 0.3304
2025-07-02 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,254 -1,323 -1.58 2,479 7.60 0.3259
2025-04-07 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83,577 -6,981 -7.71 2,304 -4.44 0.3138
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,558 2,174 2.46 2,412 -6.51 0.3280
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,384 7,592 9.40 2,579 20.23 0.3724
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,792 2,792 3.58 2,146 8.94 0.3516
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,000 10,315 15.24 1,969 17.41 0.3393
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,685 -12,366 -15.45 1,678 -12.47 0.3235
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,051 0 0.00 1,916 -2.79 0.4394
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,051 -14,212 -15.08 1,972 -14.71 0.4704
2023-04-05 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,263 -2,304 -2.39 2,311 1.14 0.5631
2023-01-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,567 45,172 87.89 2,286 98.52 0.6004
2022-10-12 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,395 31,267 155.34 1,151 125.24 0.3731
2022-07-18 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,128 -872 -4.15 511 -12.35 0.1735
2022-04-20 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,000 3 0.01 583 -6.27 0.1727
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,997 1,055 5.29 622 2.30 0.1866
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,942 0 0.00 608 -7.32 0.2280
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,942 103 0.52 656 4.13 0.2571
2021-05-03 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,839 -310 -1.54 630 1.94 0.2830
2021-02-02 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,149 -10,426 -34.10 618 -24.45 0.3256
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,575 -6,014 -16.44 818 -8.19 0.5286
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,589 -68,303 -65.12 891 -58.94 0.6330
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,892 -22,967 -17.96 2,170 -37.98 1.9197
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,859 932 0.73 3,499 9.69 2.1512
2019-11-12 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,927 -1,919 -1.49 3,190 -5.65 2.1117
2019-10-29 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,927 -1,919 3,190 2,111,687.7615
2019-08-05 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,846 -2,535 -1.93 3,381 -1.05 2.3113
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131,381 4,904 3.88 3,417 14.82 2.4232
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,477 126,477 2,976 2.2863
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.