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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership13,947 shares
Latest Disclosed Value $ 459,556
Retirement Planning Group reports 2.17% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 13,947 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $459,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,256 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $511,018 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,947 -309 -2.17 460 -1.50 0.0142
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,256 27 0.19 467 -1.69 0.0153
2025-10-27 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,229 -2 -0.01 475 10.75 0.0165
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,231 614 4.51 429 14.13 0.0182
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,617 -1,030 -7.03 375 -3.85 0.0176
2025-02-18 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,647 2,174 17.43 390 7.44 0.0196
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,473 -1,346 -9.74 364 -1.09 0.0198
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,819 -11,166 -44.69 367 -41.75 0.0233
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,985 1,759 7.57 631 9.57 0.0483
2024-01-16 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,226 -2,335 -9.14 576 -5.89 0.0516
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,561 -953 -3.59 612 -6.43 0.0650
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,514 -303 -1.13 653 -0.61 0.0652
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,817 8,990 50.43 658 56.06 0.0701
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,827 -14 -0.08 422 5.25 0.0482
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,841 814 4.78 400 -7.41 0.0503
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,027 -2,499 -12.80 432 -20.30 0.0533
2022-04-19 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,526 -3,266 -14.33 542 -19.70 0.0592
2022-01-20 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,792 681 3.08 675 0.15 0.0653
2021-10-18 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,111 214 0.98 674 -6.39 0.0766
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,897 -780 -3.44 720 -0.14 0.0827
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,677 -4,974 -17.99 721 -14.98 0.0993
2021-01-27 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,651 -306 -1.09 848 13.37 0.1228
2020-10-15 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,957 -3,203 -10.28 748 -1.45 0.1220
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,160 -12,135 -28.03 759 -15.29 0.1394
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,295 -262,651 -85.85 896 -89.30 0.2140
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305,946 1,086 0.36 8,374 9.31 1.6671
2019-10-25 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304,860 -13,169 -4.14 7,661 -8.20 1.6219
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318,029 16,391 5.43 8,345 6.36 1.8924
2019-05-06 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301,638 14,340 4.99 7,846 16.07 1.8939
2019-02-06 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287,298 13,919 5.09 6,760 -3.83 1.8066
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273,379 14,480 5.59 7,029 4.86 1.8103
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,899 38,314 17.37 6,703 5.88 1.8058
2018-05-07 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,585 -377 -0.17 6,331 2.54 1.7180
2018-01-31 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,962 -6,920 -3.04 6,174 0.68 1.6857
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227,882 2,068 0.92 6,132 9.29 1.7497
2017-07-31 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,814 1,909 0.85 5,611 4.55 1.6855
2017-04-27 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223,905 10,774 5.06 5,367 16.80 1.6319
2017-01-30 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213,131 37,574 21.40 4,595 13.51 1.4695
2016-11-03 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 175,557 7,791 4.64 4,048 13.33 1.3093
2016-08-03 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 167,766 1,366 0.82 3,572 3.36 1.2109
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166,400 18,855 12.78 3,456 20.04 1.2236
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147,545 14,559 10.95 2,879 7.07 1.0637
2015-11-12 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132,986 13,083 10.91 2,689 -8.75 1.1796
2015-08-07 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,903 4,293 3.71 2,947 4.65 1.2053
2015-05-13 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,610 8,300 7.73 2,816 9.79 1.1216
2015-02-24 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107,310 9,222 9.40 2,565 2.97 0.7909
2014-10-21 2014-09-30 13F Schwab Emerging Markets Equity ETF COM 808524706 98,088 -1,028 -1.04 2,491 -3.45 0.7768
2014-07-30 2014-06-30 13F Schwab Emerging Markets Equity ETF COM 808524706 99,116 2,792 2.90 2,580 10.07 0.7811
2014-07-30 2014-03-31 13F Schwab Emerging Markets Equity ETF COM 808524706 96,324 8,684 9.91 2,344 8.72 0.7566
2014-01-30 2013-12-31 13F Schwab Emerging Markets Equity COM 808524706 87,640 -9,249 -9.55 2,156 -9.53 0.7666
2013-10-25 2013-09-30 13F Schwab Emerging Markets Equity COM 808524706 96,889 -11,622 -10.71 2,383 -5.96 0.8642
2013-08-28 2013-06-30 13F Schwab Emerging Markets Equity COM 808524706 108,511 108,511 2,534 1.0424
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.