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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership14,280 shares
Latest Disclosed Value $ 470,538
Meridian Wealth Management, LLC reports 0.42% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,280 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $470,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,220 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.42% during the quarter. The current value of the position is $523,219 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,280 60 0.42 471 1.08 0.0165
2026-02-04 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,220 178 1.27 466 -0.64 0.0164
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,042 -971 -6.47 469 3.54 0.0180
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,013 -488 -3.15 452 5.85 0.0193
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,501 -985 -5.97 427 -2.73 0.0207
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,486 68 0.41 439 -8.35 0.0208
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,418 16,418 479 0.0235
2024-04-25 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -16,775 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,775 -16,907 -50.20 416 -48.51 0.0266
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,682 20,543 156.35 806 149.54 0.0494
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,139 491 3.88 324 4.19 0.0273
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,648 -731 -5.46 310 -1.90 0.0270
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,379 -751 -5.31 317 -0.32 0.0310
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,130 -10,406 -42.41 317 -49.12 0.0341
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,536 16,216 194.90 623 169.70 0.0510
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,320 -260 -3.03 231 -9.06 0.0252
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,580 166 1.97 254 -0.78 0.0271
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,414 -135 -1.58 256 -8.90 0.0316
2021-07-22 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,549 43 0.51 281 4.07 0.0358
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,506 -894 -9.51 270 -6.25 0.0393
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,400 -821 -8.03 288 5.49 0.0457
2020-10-09 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,221 -1,748 -14.60 273 -6.19 0.0669
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,969 -4,300 -26.43 291 -13.39 0.0974
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,269 -17 -0.10 336 -24.49 0.1488
2020-01-09 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,286 840 5.44 445 14.69 0.2140
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,446 363 2.41 388 -90.19 0.1827
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,083 -82 -0.54 3,957 904.31 0.1601
2019-06-03 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,165 26 0.17 394 10.67 0.1793
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,165 26 3,944
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,139 2,759 22.29 356 11.95 0.2097
2018-10-19 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,380 -6,181 -33.30 318 -33.89 0.1367
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,561 2,774 17.57 481 6.18 0.2263
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,787 -11 -0.07 453 1.34 0.2259
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,798 2,101 15.34 447 21.14 0.2754
2017-10-31 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,697 1,095 8.69 369 17.89 0.2339
2017-07-25 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,602 148 1.19 313 4.68 0.1983
2017-05-17 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,454 12,454 299 0.1792
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.