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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership1,704,193 shares
Latest Disclosed Value $ 60,311,405
Krilogy Financial LLC reports 2.88% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 1,704,193 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $56,153,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,656,463 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $62,441,632 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,704,193 47,730 2.88 60,311 4.96 1.9423
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,656,463 49,001 3.05 57,463 5.82 1.9544
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,607,462 170,974 11.90 54,300 25.42 2.0390
2025-07-09 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,436,488 32,625 2.32 43,296 11.86 2.4834
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,403,863 93,672 7.15 38,705 10.93 2.5079
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,310,191 20,021 1.55 34,890 -7.32 2.3269
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,290,170 -24,963 -1.90 37,647 7.78 2.5911
2024-07-22 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,315,133 -10,061 -0.76 34,930 4.39 2.5774
2024-04-24 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,325,194 31,178 2.41 33,461 4.31 2.5682
2024-01-26 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,294,016 -1,161 -0.09 32,079 3.46 2.7333
2023-11-01 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,295,177 18,481 1.45 31,007 -1.40 2.8376
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,276,696 40,521 3.28 31,445 3.74 2.8270
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,236,175 313,687 34.00 30,311 38.82 2.5469
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 922,488 -50,866 -5.23 21,835 0.15 2.0791
2022-10-06 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 973,354 52,776 5.73 21,803 -6.68 2.6027
2022-07-14 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 920,578 556 0.06 23,364 -8.55 2.7129
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 920,022 61,534 7.17 25,549 0.48 2.6109
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858,488 -17,402 -1.99 25,428 -4.75 2.5622
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 875,890 43,618 5.24 26,697 -2.44 2.6636
2021-07-20 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 832,272 43,426 5.51 27,365 9.15 2.7290
2021-04-21 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 788,846 34,703 4.60 25,070 8.46 2.6468
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 754,143 -5,022 -0.66 23,114 13.78 2.7731
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 759,165 -35,270 -4.44 20,315 5.01 2.8160
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 794,435 61,938 8.46 19,345 27.65 2.9625
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 732,497 76,373 11.64 15,155 -15.61 2.8817
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 656,124 -1,489 -0.23 17,958 8.67 2.9536
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 657,613 47,083 7.71 16,526 3.16 2.9857
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610,530 39,167 6.86 16,020 7.80 3.0710
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571,363 3,555 0.63 14,861 11.23 3.1453
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 567,808 -181,342 -24.21 13,361 -30.63 3.6822
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749,150 86,062 12.98 19,261 12.20 4.3670
2018-08-15 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663,088 37,790 6.04 17,167 -4.34 4.3309
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 625,298 478 0.08 17,946 2.80 4.2797
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 624,820 18,187 3.00 17,457 6.93 4.2144
2017-11-15 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606,633 -10,521 -1.70 16,325 6.45 4.1669
2017-08-15 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617,154 21,385 3.59 15,336 19.39 4.2834
2017-05-16 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595,769 0 0.00 12,845 0.00 3.9893
2017-02-15 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595,769 22,682 3.96 12,845 -2.80 3.9893
2016-11-15 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573,087 68,157 13.50 13,215 22.93 4.1971
2016-08-16 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 504,930 -15,007 -2.89 10,750 -0.45 3.7359
2016-05-13 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519,937 519,937 0.00 10,799 4.4419
2016-02-29 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -476,211 -100.00 0 -100.00
2015-11-25 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476,211 476,211 9,629 4.5821
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.