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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership32,843 shares
Latest Disclosed Value $ 1,082,177
LVW Advisors, LLC ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 32,843 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,082,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2024 disclosing 0 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. The current value of the position is $1,203,368 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)
2026-04-20 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,843 32,843 1,082 0.1031
2024-07-15 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -126,264 -100.00 0 -100.00
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,264 -85,314 -40.32 3,188 -39.22 0.5396
2024-01-16 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,578 -21,673 -9.29 5,245 -6.07 0.9826
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233,251 -2,128 -0.90 5,584 -3.67 1.1524
2023-07-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235,379 -18,011 -7.11 5,797 -6.70 1.1151
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253,390 85,008 50.49 6,213 55.91 1.2146
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168,382 -548,277 -76.50 3,986 -75.18 0.8107
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 716,659 -69,579 -8.85 16,053 -19.55 3.5873
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 786,238 -58,410 -6.92 19,955 -14.93 4.0582
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 844,648 -34,213 -3.89 23,456 -9.90 3.9665
2022-01-26 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 878,861 -101,842 -10.38 26,032 -12.91 4.4350
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 980,703 74,502 8.22 29,892 0.32 5.1488
2021-07-15 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 906,201 65,107 7.74 29,796 11.47 5.2886
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 841,094 132,022 18.62 26,730 22.99 5.1336
2021-02-04 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 709,072 13,895 2.00 21,733 16.83 4.3593
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 695,177 -65,162 -8.57 18,603 0.48 4.0999
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 760,339 -180,571 -19.19 18,514 -4.90 4.4682
2020-04-23 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 940,910 130,056 16.04 19,467 -12.28 5.1815
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810,854 71,382 9.65 22,193 19.43 5.0240
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 739,472 13,204 1.82 18,583 -2.49 4.6045
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 726,268 21,353 3.03 19,057 3.94 5.2684
2019-05-03 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 704,915 704,915 18,335 4.8859
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -9,338 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,338 355 3.95 230 5.02 0.0979
2015-05-13 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,983 -49 -0.54 219 1.39 0.1043
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,032 9,032 216 0.1190
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.