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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership30,501 shares
Latest Disclosed Value $ 810,678
JJJ Advisors Inc. reports 1.82% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 30,501 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $810,107 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 29,957 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.82% during the quarter. The current value of the position is $1,117,557 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)
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,501 544 1.82 811 7.14 0.1699
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,957 4,790 19.03 756 21.35 0.1610
2024-01-29 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,167 -633 -2.45 624 0.97 0.1506
2023-10-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,800 -14 -0.05 618 -2.83 0.1628
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,814 -3,582 -12.19 636 -12.17 0.1749
2023-04-21 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,396 4,298 17.12 724 12.79 0.2052
2023-01-23 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,098 82 0.33 642 13.85 0.1806
2022-10-17 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,016 -949 -3.65 563 -13.65 0.1834
2022-08-03 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,965 323 1.26 652 -8.43 0.1938
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,642 544 2.17 712 -4.17 0.1966
2022-02-02 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,098 491 2.00 743 -0.93 0.2222
2021-10-25 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,607 873 3.68 750 -3.85 0.2652
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,607 873 750 0.2629
2021-07-28 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,734 2,439 11.45 780 15.21 0.2833
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,295 -2,110 -9.02 677 -5.58 0.2700
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,405 -1,505 -6.04 717 7.50 0.3472
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,910 0 0.00 667 9.88 0.3587
2020-07-17 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,910 -4,330 -14.81 607 0.33 0.3410
2020-04-20 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,240 -2,606 -8.18 605 -30.62 0.3411
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,846 -2,557 -7.43 872 0.81 0.3920
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,403 -11,647 -25.29 865 -28.39 0.3930
2019-07-22 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,050 -859 -1.83 1,208 -0.98 0.5647
2019-05-02 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,909 3,203 7.33 1,220 18.68 0.5760
2019-01-26 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,706 25,706 142.81 1,028 122.03 0.5218
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,000 1,837 11.37 463 10.77 0.2422
2018-07-25 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,163 168 1.05 418 -8.93 0.2205
2018-05-01 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,995 -964 -5.68 459 -3.16 0.2601
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,959 -9 -0.05 474 3.72 0.2579
2017-10-18 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,968 729 4.49 457 13.12 0.2537
2017-07-17 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,239 16,239 404 0.2354
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.