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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership22,695 shares
Latest Disclosed Value $ 747,809
MCF Advisors LLC ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 22,695 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $747,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,695 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $831,545 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 22,695 0 0.00 748 0.54 0.0328
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,695 448 2.01 743 0.13 0.0411
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,247 -805 -3.49 742 6.92 0.0455
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,052 26 0.11 695 9.46 0.0459
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,026 0 0.00 635 3.43 0.0457
2025-01-17 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,026 409 1.81 613 -6.98 0.0430
2024-10-24 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,617 -1,371 -5.72 660 3.45 0.0463
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,988 440 1.87 638 7.24 0.0483
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,548 -80 -0.34 595 1.54 0.0461
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,628 716 3.12 586 6.75 0.0479
2023-10-19 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,912 722 3.25 549 0.37 0.0495
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,190 106 0.48 547 0.92 0.0493
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,084 -126 -0.57 542 3.05 0.0505
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,210 3,270 17.27 526 23.82 0.0537
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,940 4,218 28.65 424 13.37 0.0472
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,722 2,254 18.08 374 8.09 0.0395
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,468 12,468 346 0.0325
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -9,730 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,730 -904 -8.50 297 -15.14 0.0301
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,634 801 8.15 350 12.18 0.0362
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,833 -4,601 -31.88 312 -29.41 0.0352
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,434 358 2.54 442 17.24 0.0528
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,076 32 0.23 377 10.23 0.0498
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,044 -82,328 -85.43 342 -82.85 0.0477
2020-04-24 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,372 -117,663 -54.97 1,994 -65.96 0.3335
2020-02-07 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214,035 -2,014 -0.93 5,858 7.90 0.8919
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216,049 8,764 4.23 5,429 -0.18 0.8835
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207,285 4,463 2.20 5,439 3.11 0.8992
2019-05-07 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,822 -5,977 -2.86 5,275 7.37 0.9124
2019-01-25 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,799 126,765 154.53 4,913 132.95 0.9391
2018-10-24 2018-09-30 13F SCHWAB STRATEGIC TR COM 808524706 82,034 72,235 737.17 2,109 730.31 0.3685
2018-07-20 2018-06-30 13F SCHWAB STRATEGIC TR COM 808524706 9,799 9 0.09 254 -9.61 0.0489
2018-05-10 2018-03-31 13F SCHWAB STRATEGIC TR COM 808524706 9,790 111 1.15 281 4.07 0.0553
2018-02-06 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,679 272 2.89 270 6.72 0.0501
2017-10-30 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,407 -480 -4.85 253 2.85 0.0496
2017-07-25 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,887 -2 -0.02 246 3.80 0.0489
2017-05-02 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,889 132 1.35 237 12.86 0.0497
2017-01-20 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,757 335 3.56 210 -3.23 0.0460
2016-11-10 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,422 -37 -0.39 217 7.96 0.0514
2016-08-11 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,459 620 7.01 201 9.24 0.0492
2016-05-04 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,839 420 4.99 184 12.20 0.0481
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,419 275 3.38 164 -0.61 0.0441
2015-11-09 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,144 7,779 2,131.23 165 1,733.33 0.0423
2015-07-24 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365 365 0.00 9 0.0023
2015-02-04 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 0 0
2014-10-24 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -65 -100.00 0 -100.00
2014-07-29 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65 -11 -14.47 2 0.00 0.0006
2014-05-13 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 -383 -83.44 2 -81.82 0.0007
2014-10-28 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 459 459 11 0.0039
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.