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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionMorganRosel Wealth Management, LLC
Latest Disclosed Ownership182,533 shares
Latest Disclosed Value $ 6,014,462
MorganRosel Wealth Management, LLC reports 39.14% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 6, 2026 - MorganRosel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 182,533 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $6,014,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 299,921 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -39.14% during the quarter. The current value of the position is $6,688,009 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.

Upgrade to unlock premium data and export to Excel .

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 EMERGING MARKETS EQUITY ETF ETF 808524706 182,533 -117,388 -39.14 6,014 -38.77 2.3723
2026-02-13 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 299,921 2,826 0.95 9,822 -0.93 2.4583
2025-10-24 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 297,095 -20,896 -6.57 9,914 3.44 2.5689
2025-08-01 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 317,991 2,030 0.64 9,584 10.02 2.6120
2025-04-25 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 315,961 -5,432 -1.69 8,711 1.79 2.6441
2025-02-04 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 321,393 1,734 0.54 8,559 -8.24 2.8086
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319,659 365 0.11 9,328 9.99 3.0755
2024-07-15 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319,294 8,218 2.64 8,480 7.97 2.9947
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311,076 26,746 9.41 7,855 11.44 2.8024
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,330 -11,580 -3.91 7,049 -0.51 2.7259
2023-10-30 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295,910 10,312 3.61 7,084 0.71 2.9574
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285,598 10,550 3.84 7,034 4.30 2.8693
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,048 -3,913 -1.40 6,744 2.14 2.8775
2023-01-20 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278,961 -23,316 -7.71 6,603 -2.48 3.0410
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302,277 71,022 30.71 6,771 15.37 3.3964
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231,255 -1,532 -0.66 5,869 -9.20 3.1397
2022-04-22 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,787 55,047 30.97 6,464 22.77 3.1334
2022-01-24 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177,740 15,589 9.61 5,265 6.54 2.5600
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162,151 18,577 12.94 4,942 4.68 2.6981
2021-07-28 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 143,574 19,300 15.53 4,721 19.55 2.6487
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124,274 21,042 20.38 3,949 24.81 2.4882
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103,232 7,685 8.04 3,164 23.74 2.2263
2020-10-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95,547 10,177 11.92 2,557 22.99 2.0573
2020-07-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,370 22,586 35.97 2,079 60.05 1.9227
2020-04-17 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,784 6,189 10.94 1,299 -16.14 1.4813
2020-01-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,595 2,900 5.40 1,549 14.83 1.1759
2019-10-31 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,695 -56,132 -51.11 1,349 -53.19 1.1070
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109,827 4,710 4.48 2,882 5.41 2.3742
2019-04-09 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,117 82,487 364.50 2,734 413.91 2.3199
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,630 22,630 532 0.5506
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.