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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionLee Financial Co
Latest Disclosed Ownership97,683 shares
Latest Disclosed Value $ 3,218,655
Lee Financial Co reports 0.03% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 97,683 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,218,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 97,708 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $3,579,105 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,683 -25 -0.03 3,219 0.59 0.4285
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,708 -15 -0.02 3,200 -1.90 0.3959
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,723 15 0.02 3,261 10.77 0.4089
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,708 1,730 1.80 2,945 11.26 0.4224
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,978 185 0.19 2,646 3.76 0.4042
2025-01-30 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,793 -123 -0.13 2,551 -8.86 0.3582
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,916 -25 -0.03 2,799 9.68 0.3975
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,941 0 0.00 2,551 5.33 0.4158
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,941 -3,592 -3.61 2,423 -1.82 0.4039
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,533 -1,444 -1.43 2,467 2.07 0.4329
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,977 -429 -0.42 2,417 -3.20 0.4504
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,406 4,979 5.16 2,498 5.63 0.4374
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,427 3,128 3.35 2,364 7.07 0.4057
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93,299 4,885 5.53 2,208 11.52 0.3768
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,414 -9,542 -9.74 1,980 -20.35 0.3703
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,956 -29,411 -23.09 2,486 -29.71 0.4561
2022-05-11 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,367 -19,221 -13.11 3,537 -18.54 0.6330
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,588 0 0.00 4,342 -2.82 0.8155
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,588 -2 -0.00 4,468 -7.30 0.9243
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,590 -1,111 -0.75 4,820 2.68 1.0223
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147,701 -48 -0.03 4,694 3.64 1.1130
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147,749 -7,011 -4.53 4,529 9.37 1.1747
2020-11-03 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154,760 -5,461 -3.41 4,141 6.15 1.1570
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 160,221 -22,182 -12.16 3,901 3.37 1.0829
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182,403 -1,543 -0.84 3,774 -25.04 1.2520
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183,946 -6,322 -3.32 5,035 5.31 1.0878
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,268 -19,595 -9.34 4,781 -13.18 1.0755
2019-07-30 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209,863 -6,410 -2.96 5,507 -2.10 1.2436
2019-04-30 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216,273 9,881 4.79 5,625 15.84 1.3167
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206,392 -82,701 -28.61 4,856 -34.67 1.3013
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289,093 -315 -0.11 7,433 -0.80 1.8273
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289,408 9,453 3.38 7,493 -6.75 1.7660
2018-05-09 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,955 80,111 40.09 8,035 43.89 2.0387
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199,844 9,474 4.98 5,584 9.00 1.6222
2017-11-07 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,370 41,810 28.14 5,123 38.76 1.6529
2017-07-27 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148,560 28,987 24.24 3,692 28.82 1.3589
2017-05-09 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,573 109,198 1,052.51 2,866 1,179.46 1.1423
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,375 10,375 224 0.1254
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.