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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership39,010 shares
Latest Disclosed Value $ 1,285,380
Madden Advisory Services, Inc. reports 0.11% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 39,010 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,285,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,969 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.11% during the quarter. The current value of the position is $1,429,326 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,010 41 0.11 1,285 0.71 0.5063
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,969 -724 -1.82 1,276 -3.63 0.5133
2025-10-24 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,693 -376 -0.94 1,325 9.69 0.5130
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,069 -891 -2.18 1,208 6.91 0.5147
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,960 -415 -1.00 1,129 2.54 0.5263
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,375 158 0.38 1,102 -8.40 0.5115
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,217 4,081 10.99 1,203 21.91 0.5508
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,136 -480 -1.28 986 3.90 0.5015
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,616 284 0.76 950 2.59 0.5005
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,332 4,338 13.15 925 17.24 0.5216
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,994 6,391 24.02 790 20.46 0.4996
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,603 1,231 4.85 655 5.31 0.4241
2023-04-25 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,372 97 0.38 622 4.01 0.4367
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,275 -507 -1.97 598 3.46 0.4475
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,782 880 3.53 578 -8.54 0.4618
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,902 -3,756 -13.11 632 -20.60 0.4785
2022-05-02 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,658 342 1.21 796 -5.13 0.5409
2022-04-18 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,658 342 796 0.5512
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,316 15 0.05 839 -2.78 0.5507
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,301 4,192 17.39 863 8.83 0.6172
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,109 -195 -0.80 793 2.72 0.5865
2021-05-04 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,304 -2,151 -8.13 772 -4.81 0.6043
2021-01-28 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,455 98 0.37 811 15.04 0.6810
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,357 -12,494 -32.16 705 -25.48 0.6718
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,851 169 0.44 946 18.25 0.9811
2020-05-11 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,682 -10,813 -21.85 800 -40.92 0.5546
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,495 -39 -0.08 1,354 8.84 0.8856
2019-11-01 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,534 -4,255 -7.91 1,244 -11.84 0.8863
2019-07-22 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,789 -6,507 -10.79 1,411 -10.01 0.8800
2019-04-16 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,296 135 0.22 1,568 10.81 0.8401
2019-01-23 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,161 34,615 135.50 1,415 115.70 0.8545
2018-11-08 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,546 -25 -0.10 656 -0.91 0.3960
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,571 -27 -0.11 662 -9.81 0.4203
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,598 -23 -0.09 734 2.66 0.4452
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,621 139 0.55 715 4.38 0.4317
2017-11-07 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,482 359 1.43 685 9.78 0.4331
2017-08-11 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,123 -526 -2.05 624 1.63 0.4112
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,649 211 0.83 614 12.04 0.3962
2017-01-20 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,438 -6,393 -20.08 548 -25.34 0.3714
2016-11-09 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,831 469 1.50 734 10.04 0.4509
2016-08-09 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,362 -140 -0.44 667 1.99 0.4123
2016-05-10 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,502 -1,800 -5.41 654 0.77 0.4259
2016-02-10 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,302 -11,025 -24.87 649 -27.57 0.4274
2015-10-29 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,327 -11,680 -20.85 896 -34.88 0.5877
2015-07-24 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,007 0 0.00 1,376 0.88 0.8233
2015-04-29 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,007 56,007 0.00 1,364 0.8236
2015-02-03 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -69,987 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,987 -730 -1.03 1,778 -3.42 0.9224
2014-08-11 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,717 -2,870 -3.90 1,841 2.85 0.9375
2014-05-12 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,587 -7,653 -9.42 1,790 -10.46 0.9796
2014-01-30 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,240 -1,625 -1.96 1,999 -1.91 1.5020
2013-11-12 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,865 -4,664 -5.33 2,038 -0.29 1.7760
2013-07-15 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,529 87,529 2,044 1.6792
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.