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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership43,070 shares
Latest Disclosed Value $ 1,419,172
Quadrant Capital Group Llc reports 3.79% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 43,070 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,419,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,766 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -3.79% during the quarter. The current value of the position is $1,578,085 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)
2026-05-13 2026-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,070 -1,696 -3.79 1,419 -3.21 0.0424
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,070 -1,696 49 0.0369
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,766 -2,293 -4.87 1,466 -6.62 0.0443
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,059 -1,857 -3.80 1,570 6.51 0.0510
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,916 -32,399 -39.84 1,474 -34.23 0.0531
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,315 -10,416 -11.35 2,242 -8.23 0.0833
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91,731 -6,720 -6.83 2,443 -14.97 0.1682
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,451 -1,825 -1.82 2,873 7.85 0.1996
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,276 2,890 2.97 2,663 8.30 0.1978
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,386 -1,058 -1.07 2,459 0.78 0.1942
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,444 -5,566 -5.35 2,440 -1.97 0.2096
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,010 1,728 1.69 2,490 -1.19 0.2493
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,282 188 0.18 2,519 0.64 0.2500
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,094 -36,265 -26.21 2,503 -23.55 0.2606
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,359 46,026 49.85 3,275 58.32 0.3712
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92,333 12,802 16.10 2,068 2.48 0.2735
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,531 43,491 120.67 2,018 101.60 0.2711
2022-05-06 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,040 -1,656 -4.39 1,001 -10.38 0.1212
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,696 10,792 40.11 1,117 36.22 0.1333
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,904 -2,179 -7.49 820 -14.23 0.1144
2021-08-09 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,083 -696 -2.34 956 1.06 0.1387
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,779 136 0.46 946 4.07 0.1535
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,643 -2,696 -8.34 909 5.09 0.1688
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,339 -4,653 -12.58 865 -4.00 0.1885
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,992 15,140 69.28 901 98.90 0.1994
2020-05-15 2020-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 21,852 12,772 140.66 453 106.85 0.0758
2020-03-19 2019-12-31 13F/A-1 Schwab Emerging Markets Equity ETF Com 808524706 9,080 9,080 219 0.0264
2020-02-03 2019-12-31 13F Schwab Emerging Markets Equity ETF Com 808524706 9,080 219
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.