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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionJMG Financial Group, Ltd.
Latest Disclosed Ownership942,824 shares
Latest Disclosed Value $ 31,066,066
JMG Financial Group, Ltd. reports 2.27% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 7, 2026 - JMG Financial Group, Ltd. filed a 13F-HR form disclosing ownership of 942,824 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $31,066,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 964,691 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.27% during the quarter. The current value of the position is $34,545,071 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)
2026-05-07 2026-03-31 13F Schwab Emerging Markets COM 808524706 942,824 -21,867 -2.27 31,066 -1.67 0.8550
2026-02-10 2025-12-31 13F Schwab Emerging Markets COM 808524706 964,691 -54,023 -5.30 31,594 -7.06 0.8879
2025-11-12 2025-09-30 13F Schwab Emerging Markets COM 808524706 1,018,714 -39,558 -3.74 33,994 6.58 0.9679
2025-08-12 2025-06-30 13F Schwab Emerging Markets COM 808524706 1,058,272 129,738 13.97 31,896 24.60 0.9669
2025-05-05 2025-03-31 13F Schwab Emerging Markets COM 808524706 928,534 -23,567 -2.48 25,600 0.97 0.8634
2025-02-03 2024-12-31 13F Schwab Emerging Markets COM 808524706 952,101 20,696 2.22 25,354 -6.71 0.8648
2024-10-22 2024-09-30 13F Schwab Emerging Markets COM 808524706 931,405 45,101 5.09 27,178 15.45 0.9284
2024-07-30 2024-06-30 13F Schwab Emerging Markets COM 808524706 886,304 -40,382 -4.36 23,540 0.61 0.8790
2024-04-30 2024-03-31 13F Schwab Emerging Markets COM 808524706 926,686 20,550 2.27 23,399 4.16 0.8922
2024-02-02 2023-12-31 13F Schwab Emerging Markets COM 808524706 906,136 -62,069 -6.41 22,463 -3.08 0.9420
2023-10-31 2023-09-30 13F Schwab Emerging Markets COM 808524706 968,205 -21,625 -2.18 23,179 96,475.00 1.1182
2023-07-25 2023-06-30 13F Schwab Emerging Markets COM 808524706 989,830 11,792 1.21 24 4.35 1.1429
2023-04-12 2023-03-31 13F Schwab Emerging Markets COM 808524706 978,038 5,944 0.61 24 0.00 1.2165
2023-01-27 2022-12-31 13F Schwab Emerging Markets COM 808524706 972,094 19,534 2.05 23 -99.89 1.2625
2022-10-17 2022-09-30 13F Schwab Emerging Markets COM 808524706 952,560 126,585 15.33 21,337 1.78 1.3864
2022-07-26 2022-06-30 13F Schwab Emerging Markets COM 808524706 825,975 -10,982 -1.31 20,963 -9.81 1.3000
2022-04-27 2022-03-31 13F Schwab Emerging Markets COM 808524706 836,957 112,299 15.50 23,242 8.28 1.1671
2022-01-25 2021-12-31 13F Schwab Emerging Markets COM 808524706 724,658 310 0.04 21,464 -2.78 1.0983
2021-10-19 2021-09-30 13F Schwab Emerging Markets COM 808524706 724,348 5,103 0.71 22,078 -6.64 1.2322
2021-07-29 2021-06-30 13F Schwab Emerging Markets COM 808524706 719,245 19,083 2.73 23,649 6.28 1.3307
2021-05-05 2021-03-31 13F Schwab Emerging Markets COM 808524706 700,162 -9,581 -1.35 22,251 2.28 1.3752
2021-02-03 2020-12-31 13F Schwab Emerging Markets COM 808524706 709,743 3,772 0.53 21,754 15.15 1.4962
2020-10-23 2020-09-30 13F Schwab Emerging Markets COM 808524706 705,971 -4,796 -0.67 18,892 9.16 1.5310
2020-07-17 2020-06-30 13F Schwab Emerging Markets COM 808524706 710,767 -17,411 -2.39 17,307 14.87 1.5188
2020-04-15 2020-03-31 13F Schwab Emerging Markets COM 808524706 728,178 138,406 23.47 15,066 -6.67 1.6070
2020-01-21 2019-12-31 13F Schwab Emerging Markets COM 808524706 589,772 6,071 1.04 16,142 10.05 1.5706
2019-10-24 2019-09-30 13F Schwab Emerging Markets COM 808524706 583,701 25,794 4.62 14,668 0.20 1.5349
2019-08-02 2019-06-30 13F Schwab Emerging Markets COM 808524706 557,907 -12,050 -2.11 14,639 -1.25 1.5693
2019-05-13 2019-03-31 13F Schwab Emerging Markets COM 808524706 569,957 -22,303 -3.77 14,825 6.38 1.7260
2019-01-24 2018-12-31 13F Schwab Emerging Markets COM 808524706 592,260 201,163 51.44 13,936 38.60 1.6006
2018-11-06 2018-09-30 13F Schwab Emerging Markets COM 808524706 391,097 3,872 1.00 10,055 0.30 1.0533
2018-08-02 2018-06-30 13F Schwab Emerging Markets COM 808524706 387,225 4,196 1.10 10,025 -8.81 1.1035
2018-04-25 2018-03-31 13F Schwab Emerging Markets COM 808524706 383,029 -8,018 -2.05 10,993 0.61 1.2951
2018-01-30 2017-12-31 13F Schwab Emerging Markets COM 808524706 391,047 -1,190 -0.30 10,926 3.51 1.2982
2017-10-17 2017-09-30 13F Schwab Emerging Markets COM 808524706 392,237 -19,563 -4.75 10,555 3.15 1.3553
2017-07-19 2017-06-30 13F Schwab Emerging Markets COM 808524706 411,800 763 0.19 10,233 3.86 1.2742
2017-04-26 2017-03-31 13F Schwab Emerging Markets COM 808524706 411,037 -37,176 -8.29 9,853 1.97 1.3006
2017-02-01 2016-12-31 13F Schwab Emerging Markets COM 808524706 448,213 763 0.17 9,663 -6.35 1.4753
2016-10-12 2016-09-30 13F Schwab Emerging Markets COM 808524706 447,450 10,776 2.47 10,318 10.98 1.6833
2016-07-21 2016-06-30 13F Schwab Emerging Markets COM 808524706 436,674 -51,511 -10.55 9,297 -8.31 1.6057
2016-04-21 2016-03-31 13F Schwab Emerging Markets COM 808524706 488,185 -281,286 -36.56 10,140 -32.45 1.9020
2016-01-29 2015-12-31 13F Schwab Emerging Markets COM 808524706 769,471 177,318 29.94 15,012 25.38 3.1701
2015-10-29 2015-09-30 13F Schwab Emerging Markets COM 808524706 592,153 -110,566 -15.73 11,973 -30.68 2.9377
2015-07-21 2015-06-30 13F Schwab Emerging Markets COM 808524706 702,719 40,522 6.12 17,273 7.08 3.9908
2015-04-27 2015-03-31 13F Schwab Emerging Markets COM 808524706 662,197 166,385 33.56 16,131 36.13 3.7664
2015-01-22 2014-12-31 13F Schwab Emerging Markets COM 808524706 495,812 339,191 216.57 11,850 197.89 3.0914
2014-10-21 2014-09-30 13F Schwab Emerging Markets COM 808524706 156,621 20,927 15.42 3,978 12.63 1.1054
2014-07-23 2014-06-30 13F Schwab Emerging Markets COM 808524706 135,694 39,942 41.71 3,532 51.59 0.9958
2014-04-24 2014-03-31 13F Schwab Emerging Markets COM 808524706 95,752 26,421 38.11 2,330 36.58 0.7103
2014-01-24 2013-12-31 13F Schwab Emerging Markets COM 808524706 69,331 41,055 145.19 1,706 145.47 0.5061
2013-10-17 2013-09-30 13F Schwab Emerging Markets COM 808524706 28,276 28,276 695 0.2259
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.