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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership428,431 shares
Latest Disclosed Value $ 14,116,802
Klingenstein Fields & Co Lp reports 4.41% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 428,431 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $14,116,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 448,219 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -4.41% during the quarter. The current value of the position is $15,697,712 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428,431 -19,788 -4.41 14,117 -3.84 0.4141
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448,219 -5,732 -1.26 14,679 -3.10 0.5506
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453,951 -11,127 -2.39 15,148 8.07 0.5720
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465,078 -25,416 -5.18 14,017 3.66 0.5550
2025-04-28 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490,494 -6,987 -1.40 13,523 2.08 0.5750
2025-01-30 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497,481 -497,591 -50.01 13,248 -54.38 0.5339
2024-10-29 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 995,072 -49,120 -4.70 29,036 4.70 1.1543
2024-08-01 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,044,192 -34,487 -3.20 27,734 1.82 1.1490
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,078,679 -3,634 -0.34 27,237 1.51 1.1311
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,082,313 33,691 3.21 26,831 6.88 1.1960
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,048,622 1,020 0.10 25,104 -2.71 1.2258
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,047,602 21,451 2.09 25,802 2.55 1.1926
2023-04-28 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,026,151 -18,121 -1.74 25,161 1.80 1.2595
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,044,272 7,647 0.74 24,718 6.44 1.2832
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,036,625 21,972 2.17 23,221 -9.83 1.2770
2022-08-01 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,014,653 3,090 0.31 25,752 -8.33 1.3392
2022-04-27 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,011,563 30,488 3.11 28,092 -3.33 1.2032
2022-01-31 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 981,075 26,913 2.82 29,059 -0.08 1.1678
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 954,162 13,869 1.47 29,082 -5.94 1.2404
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 940,293 23,399 2.55 30,917 6.10 1.2791
2021-04-29 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 916,894 34,777 3.94 29,139 7.77 1.3174
2021-02-02 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 882,117 -39,038 -4.24 27,037 9.68 1.2257
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 921,155 324,566 54.40 24,650 69.68 1.2307
2020-08-03 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 596,589 -4,095 -0.68 14,527 16.88 0.7937
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 600,684 20,647 3.56 12,429 -21.71 0.8099
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 580,037 3,385 0.59 15,875 9.55 0.7987
2019-11-01 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 576,652 11,789 2.09 14,491 -2.23 0.7650
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564,863 69,787 14.10 14,822 15.10 0.7693
2019-04-29 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495,076 87,559 21.49 12,877 34.29 0.6919
2019-01-22 2018-12-31 13F Schwab Emerging Markets Equity COM 808524706 407,517 70,912 21.07 9,589 10.80 0.4068
2018-11-01 2018-09-30 13F Schwab Emerging Markets Equity COM 808524706 336,605 40,175 13.55 8,654 12.76 0.3100
2018-07-26 2018-06-30 13F Schwab Emerging Markets Equity COM 808524706 296,430 43,580 17.24 7,675 5.76 0.2925
2018-05-01 2018-03-31 13F Schwab Emerging Markets Equity COM 808524706 252,850 18,753 8.01 7,257 10.95 0.2776
2018-01-30 2017-12-31 13F Schwab Emerging Markets Equity COM 808524706 234,097 29,530 14.44 6,541 18.82 0.2407
2017-11-01 2017-09-30 13F Schwab Emerging Markets Equity COM 808524706 204,567 190,666 1,371.60 5,505 1,495.65 0.2118
2017-07-27 2017-06-30 13F Schwab Emerging Markets Equity COM 808524706 13,901 13,901 345 0.0135
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.