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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership9,089 shares
Latest Disclosed Value $ 299,480
Integrated Advisors Network LLC reports 12.00% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 9,089 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $299,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,328 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -12.00% during the quarter. The current value of the position is $333,021 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,089 -1,239 -12.00 299 -11.54 0.0157
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,328 -1,493 -12.63 338 -14.21 0.0150
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,821 -603 -4.85 394 5.35 0.0166
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,424 -260 -2.05 374 7.16 0.0169
2025-04-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,684 -1,250 -8.97 350 -5.93 0.0176
2025-02-25 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,934 -180 -1.28 371 -9.73 0.0177
2024-10-25 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,114 -57 -0.40 412 9.31 0.0195
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,171 -490 -3.34 376 1.62 0.0193
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,661 -663 -4.33 370 -2.37 0.0188
2024-02-26 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,324 -1,502 -8.93 380 -5.72 0.0215
2023-11-16 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,826 -1,029 -5.76 403 -8.43 0.0246
2023-07-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,855 -651 -3.52 440 -3.09 0.0253
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,506 338 1.86 454 5.35 0.0273
2023-02-02 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,168 -954 -4.99 430 0.47 0.0277
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,122 -1,452 -7.06 428 -18.01 0.0291
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,574 -1,767 -7.91 522 -15.81 0.0340
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,341 -387 -1.70 620 -7.88 0.0364
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,728 -210 -0.92 673 -3.72 0.0397
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,938 -7,194 -23.87 699 -29.47 0.0464
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,132 -764 -2.47 991 0.92 0.0729
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,896 1,267 4.28 982 8.15 0.0897
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,629 4,161 16.34 908 33.14 0.0995
2020-11-09 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,468 -1,894 -6.92 682 2.40 0.0862
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,362 40 0.15 666 17.88 0.0781
2020-05-06 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,322 3,100 12.80 565 -14.78 0.1106
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,222 24,222 663 0.0894
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.