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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionOrgel Wealth Management, LLC
Latest Disclosed Ownership2,110,215 shares
Latest Disclosed Value $ 69,531,597
Orgel Wealth Management, LLC reports 5.37% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 7, 2026 - Orgel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,110,215 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $69,531,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,002,676 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 5.37% during the quarter. The current value of the position is $77,318,278 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)
2026-04-07 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,110,215 107,539 5.37 69,532 6.01 1.4981
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,002,676 33,631 1.71 65,588 -0.18 1.4470
2025-10-06 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,969,045 18,372 0.94 65,707 11.76 1.4989
2025-07-10 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,950,673 80,949 4.33 58,793 14.05 1.4167
2025-04-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,869,724 79,855 4.46 51,548 8.15 1.3389
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,789,869 83,348 4.88 47,664 -4.28 1.2442
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,706,521 75,392 4.62 49,796 14.94 1.2464
2024-07-22 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,631,129 187,257 12.97 43,323 18.83 1.1695
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,443,872 532,740 58.47 36,458 61.41 0.9998
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 911,132 91,121 11.11 22,587 15.05 0.6679
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 820,011 -384,837 -31.94 19,631 -33.85 0.6636
2023-07-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,204,848 93,553 8.42 29,675 8.91 0.9804
2023-04-06 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,111,295 66,167 6.33 27,249 10.15 0.9743
2023-01-17 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,045,128 536,905 105.64 24,738 117.30 0.9513
2022-10-25 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 508,223 -484,892 -48.83 11,384 -54.83 0.5617
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 993,115 391,599 65.10 25,205 50.89 1.4260
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 601,516 83,869 16.20 16,704 8.94 1.1467
2022-01-24 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517,647 164,078 46.41 15,333 42.28 1.4804
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353,569 92,043 35.19 10,777 25.33 1.2247
2021-07-23 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261,526 59,059 29.17 8,599 33.65 1.0787
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,467 71,225 54.27 6,434 59.93 0.9109
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131,242 21,447 19.53 4,023 36.93 0.8253
2020-11-03 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109,795 -105,705 -49.05 2,938 -44.02 0.8196
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215,500 -26,361 -10.90 5,248 4.88 1.9780
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241,861 108,152 80.89 5,004 36.72 1.9838
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133,709 44,141 49.28 3,660 62.59 1.0053
2019-12-06 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,568 3,685 4.29 2,251 -0.09 0.8454
2019-10-15 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,976 3,563 2,236
2020-01-28 2019-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,883 4,922 6.08 2,253 6.98 0.8789
2019-07-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,413 4,566 2,241 877,107.1511
2020-01-28 2019-03-31 13F/A-2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,961 1,054 1.32 2,106 12.02 0.7111
2020-01-28 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,961 0 2,106 0.7111
2019-04-29 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,907 0 1,880
2019-01-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,907 30,108 60.46 1,880 46.88 0.5676
2018-10-11 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 49,799 3,479 7.51 1,280 6.76 0.5599
2018-07-16 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,320 6,120 15.22 1,199 3.90 0.2957
2018-04-25 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,200 12,494 45.09 1,154 49.10 0.2856
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,706 27,706 774 0.1873
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.