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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership87,436 shares
Latest Disclosed Value $ 2,880,994
Private Advisor Group, LLC reports 2.66% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 87,436 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,881,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,173 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 2.66% during the quarter. The current value of the position is $3,203,655 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,436 2,263 2.66 2,881 3.26 0.0128
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,173 -471 -0.55 2,789 -2.38 0.0126
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,644 6,296 7.93 2,858 19.49 0.0141
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,348 1,050 1.34 2,392 10.80 0.0129
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,298 154 0.20 2,159 3.75 0.0131
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,144 2,676 3.55 2,081 -5.54 0.0117
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75,468 -11,685 -13.41 2,202 -4.84 0.0137
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,153 -2,902 -3.22 2,315 1.80 0.0155
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,055 -924 -1.02 2,274 0.80 0.0163
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,979 -9,864 -9.78 2,255 -6.59 0.0175
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,843 -121,271 -54.60 2,414 -58.07 0.0216
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222,114 4,109 1.88 5,758 7.71 0.0501
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218,005 23,015 11.80 5,345 31.65 0.0511
2023-01-18 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194,990 172,272 758.31 4,060 697.64 0.2044
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,718 12,124 114.44 509 89.22 0.0059
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,594 -451 -4.08 269 -12.38 0.0024
2022-05-12 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,045 -2,761 -20.00 307 -24.94 0.0024
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,806 0 409 0.0031
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,806 -5,839 -29.72 409 -31.72 0.0031
2021-10-14 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,645 -5,582 -22.13 599 -27.83 0.0038
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,227 7,654 43.56 830 48.75 0.0072
2021-04-22 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,573 1,729 10.91 558 14.81 0.0053
2021-04-01 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,844 3,508 28.44 486 47.27 0.0051
2020-11-02 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,336 1,669 15.65 330 26.92 0.0043
2020-08-17 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,667 678 6.79 260 25.60 0.0036
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,989 2,233 28.79 207 -2.36 0.0038
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,756 -68,239 -89.79 212 -89.43 0.0033
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75,995 2,070 2.80 2,006 3.40 0.0312
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,925 73,925 1,940 0.0351
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -70,155 -100.00 0 -100.00
2019-02-08 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,155 70,155 1,651 0.0398
2018-02-07 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -11,535 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,535 803 7.48 314 17.16 0.0078
2017-08-10 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,732 853 8.63 268 12.61 0.0073
2017-05-10 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,879 9,879 238 0.0067
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -370 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370 370 9 0.0006
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.