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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership99,995 shares
Latest Disclosed Value $ 2,655,857
HoyleCohen, LLC reports 11.03% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 99,995 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,655,867 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 112,388 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -11.03% during the quarter. The current value of the position is $3,514,824 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)
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,995 -12,393 -11.03 2,656 -6.42 0.2009
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,388 -4,942 -4.21 2,838 -2.44 0.2165
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,330 1,381 1.19 2,909 4.79 0.2377
2023-11-02 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,949 17,861 18.21 2,776 14.91 0.2574
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,088 19,154 24.27 2,416 24.81 0.2132
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,934 22,991 41.10 1,935 46.15 0.1806
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,943 -2,341 -4.02 1,324 1.38 0.1318
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,284 -2,045 -3.39 1,306 -14.70 0.1430
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,329 -7,269 -10.75 1,531 -18.43 0.1594
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,598 7,863 13.16 1,877 6.11 0.1607
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,735 -916 -1.51 1,769 -4.33 0.1471
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,651 821 1.37 1,849 -6.00 0.1755
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,830 9,259 18.31 1,967 22.40 0.1531
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,571 31,791 169.28 1,607 178.99 0.1635
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,780 -723 -3.71 576 10.34 0.0665
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,503 1,670 9.36 522 20.28 0.0768
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,833 1,190 7.15 434 26.16 0.0726
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,643 1,756 11.80 344 -15.48 0.0686
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,887 945 6.78 407 16.29 0.0647
2019-11-15 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,942 2,421 21.01 350 15.89 0.0597
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,521 1,735 17.73 302 18.43 0.0524
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,786 9,786 255 0.0450
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.