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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership73,824 shares
Latest Disclosed Value $ 2,432,498
Nikulski Financial, Inc. reports 6.58% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 73,824 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,432,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 69,269 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 6.58% during the quarter. The current value of the position is $2,704,911 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,824 4,555 6.58 2,432 7.23 0.6005
2026-01-15 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,269 40,880 144.00 2,269 139.49 0.5424
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,389 8,057 39.63 947 54.74 0.2380
2025-08-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,332 7,711 61.10 613 76.37 0.1678
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,621 -200 -1.56 348 1.76 0.1052
2025-01-21 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,821 12,821 341 0.1004
2024-10-28 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -7,985 -100.00 0 -100.00
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,985 -1,385 -14.78 212 -10.17 0.0675
2024-04-18 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,370 -3,565 -27.56 237 -26.25 0.0785
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,935 -1,535 -10.61 321 -7.51 0.1174
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,470 -5,790 -28.58 346 -30.66 0.1433
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,260 -1,790 -8.12 499 -7.59 0.2063
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,050 -355 -1.58 541 1.89 0.2389
2023-01-25 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,405 -15,080 -40.23 530 -36.90 0.2529
2022-10-20 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,485 -8,472 -18.43 840 -27.96 0.4347
2022-07-19 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,957 -3,872 -7.77 1,166 -15.75 0.5785
2022-04-08 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,829 -15,531 -23.76 1,384 -28.51 0.5853
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,360 743 1.15 1,936 -1.73 0.8114
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,617 -956 -1.46 1,970 -5.61 0.9109
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,573 22,072 50.74 2,087 51.01 0.9720
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,501 25,731 144.80 1,382 153.58 0.7086
2021-02-09 2020-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,770 17,770 545 0.2989
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -52,732 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,732 3,372 6.83 1,365 -3.67 1.2581
2018-05-11 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,360 13,155 36.33 1,417 40.02 1.4055
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,205 36,205 1,012 1.0916
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.