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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership6,098 shares
Latest Disclosed Value $ 200,930
Pittenger & Anderson Inc ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 6,098 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $200,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,098 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 $223,431 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,098 0 0.00 201 0.50 0.0080
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,098 1,748 40.18 200 37.24 0.0077
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,350 0 0.00 145 10.69 0.0053
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,350 0 0.00 131 10.08 0.0048
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,350 0 0.00 120 3.48 0.0044
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,350 -45 -1.02 116 -10.16 0.0042
2024-10-30 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,395 43 0.99 128 11.30 0.0048
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,352 -184 -4.06 116 0.88 0.0047
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,536 -182,830 -97.58 115 -97.55 0.0047
2024-02-02 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187,366 -242,676 -56.43 4,645 -54.89 0.2081
2023-11-02 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430,042 12,500 2.99 10,295 0.11 0.5192
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417,542 5,856 1.42 10,284 1.88 0.4947
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411,686 -5,896 -1.41 10,095 2.12 0.5216
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417,582 -3,227 -0.77 9,884 4.86 0.5433
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 420,809 44,798 11.91 9,426 -1.23 0.5662
2022-07-14 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376,011 12,004 3.30 9,543 -5.59 0.5570
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364,007 30,924 9.28 10,108 2.45 0.4958
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 333,083 18,546 5.90 9,866 2.91 0.4558
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314,537 15,181 5.07 9,587 -2.60 0.4810
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299,356 8,126 2.79 9,843 6.35 0.5042
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291,230 10,710 3.82 9,255 7.64 0.4992
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280,520 9,272 3.42 8,598 18.45 0.4877
2020-11-10 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271,248 4,885 1.83 7,259 11.92 0.4635
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,363 6,129 2.36 6,486 20.47 0.4563
2020-04-30 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260,234 -54,171 -17.23 5,384 -37.43 0.4576
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314,405 5,513 1.78 8,605 10.86 0.5755
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308,892 15,286 5.21 7,762 0.75 0.5597
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293,606 8,870 3.12 7,704 4.02 0.5765
2019-05-10 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,736 7,132 2.57 7,406 13.38 0.5793
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277,604 -7,883 -2.76 6,532 -11.01 0.5998
2018-10-12 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285,487 13,492 4.96 7,340 4.23 0.5791
2018-08-15 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271,995 18,027 7.10 7,042 -3.39 0.6022
2018-05-08 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253,968 34,272 15.60 7,289 18.75 0.6384
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219,696 28,192 14.72 6,138 19.12 0.5371
2017-11-13 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 191,504 2,977 1.58 5,153 9.99 0.4674
2017-08-10 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188,527 13,781 7.89 4,685 11.84 0.4476
2017-05-15 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174,746 10,191 6.19 4,189 18.07 0.4210
2017-02-16 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164,555 8,621 5.53 3,548 -1.33 0.3773
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,934 9,632 6.58 3,596 15.44 0.3991
2016-08-09 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,302 28,434 24.12 3,115 27.25 0.3435
2016-05-13 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,868 12,189 11.53 2,448 18.72 0.2847
2016-02-10 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,679 12,108 12.94 2,062 8.99 0.2582
2015-11-10 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93,571 56,411 151.81 1,892 107.23 0.2500
2015-08-14 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,160 19,721 113.09 913 114.82 0.1172
2015-05-12 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,439 17,227 8,125.94 425 8,400.00 0.0547
2015-02-18 2014-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212 212 5 0.0007
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212 5 0.0007
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.