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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership85 shares
Latest Disclosed Value $ 2,801
BOK Financial Private Wealth, Inc. ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 85 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85 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 $3,114 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 0 0.00 3 0.00 0.0002
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 0 0.00 3 0.00 0.0002
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 85 3 0.0002
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -68 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 -82 -54.67 2 -66.67 0.0001
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150 -296 -66.37 4 -76.92 0.0003
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 446 -71 -13.73 13 0.00 0.0009
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 -10 -1.90 14 0.00 0.0010
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527 -62 -10.53 13 -7.14 0.0010
2024-01-30 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 0 0.00 15 0.00 0.0012
2023-10-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 -54 -8.40 14 -6.67 0.0012
2023-08-08 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 643 -20 -3.02 16 -6.25 0.0013
2023-04-24 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 82 14.11 16 23.08 0.0013
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 581 -3,057 -84.03 14 -83.95 0.0011
2022-11-07 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,638 -1,384 -27.56 81 -36.22 0.0073
2022-11-04 2022-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 32,237 27,215 810 0.1129
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,022 5,022 127 0.0113
2022-02-15 2021-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 0 -7,564 -100.00 0 -100.00
2021-11-15 2021-09-30 13F/A-1 SCHWAB EMERGING MARKETS EQUI COM 808524706 7,564 -490 -6.08 231 -12.83 0.0184
2021-11-09 2021-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 32,237 24,183 810 0.1129
2021-08-03 2021-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 8,054 -144 -1.76 265 1.53 0.0216
2021-05-12 2021-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 8,198 -3,196 -28.05 261 -25.21 0.0237
2021-02-01 2020-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 11,394 -3,367 -22.81 349 -11.65 0.0332
2020-11-06 2020-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 14,761 -3,708 -20.08 395 -12.22 0.0412
2020-08-13 2020-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 18,469 -8,475 -31.45 450 -19.21 0.0471
2020-05-07 2020-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 26,944 -2,590 -8.77 557 -31.06 0.0676
2020-02-05 2019-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 29,534 -2,703 -8.38 808 -0.25 0.0681
2019-11-08 2019-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 32,237 4,479 16.14 810 11.26 0.1129
2019-08-01 2019-06-30 13F Schwab Emerging Markets Equity ETF COM 808524706 27,758 -4,275 -13.35 728 -12.61 0.1064
2019-04-30 2019-03-31 13F Schwab Emerging Markets Equity ETF COM 808524706 32,033 -4,082 -11.30 833 -2.00 0.1112
2019-02-13 2018-12-31 13F Schwab Emerging Markets Equity ETF COM 808524706 36,115 -13,420 -27.09 850 -33.28 0.1154
2018-10-23 2018-09-30 13F Schwab Emerging Markets Equity ETF COM 808524706 49,535 -261 -0.52 1,274 -1.16 0.2020
2018-08-08 2018-06-30 13F Schwab Emerging Markets Equity ETF COM 808524706 49,796 -4,976 -9.08 1,289 -18.00 0.2081
2018-05-09 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54,772 -7,236 -11.67 1,572 -9.29 0.2592
2018-02-05 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,008 -870 -1.38 1,733 2.42 0.2750
2017-11-06 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,878 -3,807 -5.71 1,692 2.11 0.2781
2017-07-27 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,685 123 0.18 1,657 3.89 0.2393
2017-05-08 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,562 -540 -0.80 1,595 10.23 0.2254
2017-02-08 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,102 25,919 62.94 1,447 52.32 0.2194
2016-11-07 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,183 8,002 24.12 950 34.56 0.1439
2016-08-10 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,181 -2,399 -6.74 706 -4.47 0.1123
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,580 948 2.74 739 9.32 0.1255
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,632 1,004 2.99 676 -0.59 0.1158
2015-10-22 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,628 -14,530 -30.17 680 -42.57 0.1193
2015-07-16 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,158 599 1.26 1,184 2.16 0.1970
2015-04-30 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,559 47,559 0.00 1,159 0.1916
2015-02-03 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -26,401 -100.00 0 -100.00
2014-11-05 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,401 -378 -1.41 671 -3.73 0.1125
2014-08-01 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,779 -40 -0.15 697 6.74 0.1159
2014-05-05 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,819 12,669 89.53 653 87.64 0.1139
2014-01-28 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,150 1,888 15.40 348 15.23 0.0627
2013-11-08 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,262 1,672 15.79 302 22.27 0.0607
2013-08-13 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,590 10,590 247 0.0533
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.