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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionRoundview Capital LLC
Latest Disclosed Ownership44,533 shares
Latest Disclosed Value $ 1,467,354
Roundview Capital LLC reports 5.10% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 44,533 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,467,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,373 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 5.10% during the quarter. The current value of the position is $1,631,689 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,533 2,160 5.10 1,467 5.77 0.0914
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,373 6,249 17.30 1,388 15.10 0.0854
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,124 598 1.68 1,205 12.62 0.0762
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,526 -6,552 -15.57 1,071 -7.76 0.0716
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,078 5,371 14.63 1,160 18.73 0.0837
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,707 45 0.12 978 -8.61 0.0682
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,662 -744 -1.99 1,070 7.65 0.0775
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,406 -1,841 -4.69 993 0.30 0.0782
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,247 -1,770 -4.32 991 -2.56 0.0810
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,017 -48,542 -54.20 1,017 -52.61 0.0937
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,559 -12,984 -12.66 2,144 -15.09 0.2156
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,543 446 0.44 2,526 0.88 0.2466
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,097 3,200 3.24 2,503 6.97 0.2619
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,897 264 0.27 2,341 5.93 0.2671
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,633 160 0.16 2,209 -11.60 0.2789
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,473 -2,178 -2.16 2,499 -10.59 0.2992
2022-05-17 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,651 156 0.16 2,795 -6.11 0.2872
2022-05-11 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,651 156 2,795 0.2774
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,495 1,671 1.69 2,977 -1.16 0.2969
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,824 -21,490 -17.86 3,012 -23.86 0.3320
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,314 -1,204 -0.99 3,956 2.43 0.4414
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121,518 2,163 1.81 3,862 5.58 0.4860
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,355 9,519 8.67 3,658 24.46 0.5004
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109,836 1,796 1.66 2,939 11.71 0.4611
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,040 -10,839 -9.12 2,631 6.95 0.4469
2020-05-11 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,879 392 0.33 2,460 -24.14 0.5201
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,487 1,464 1.25 3,243 10.27 0.6164
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,023 97 0.08 2,941 -4.14 0.6348
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,926 -1,070 -0.91 3,068 -0.03 0.6909
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,996 772 0.66 3,069 11.28 0.7293
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117,224 12,062 11.47 2,758 2.00 0.7734
2018-11-07 2018-09-30 13F Schwab Emerging Markets Equity COM 808524706 105,162 1,323 1.27 2,704 0.60 0.6673
2018-08-10 2018-06-30 13F Schwab Emerging Markets Equity COM 808524706 103,839 4,029 4.04 2,688 -6.18 0.7046
2018-05-14 2018-03-31 13F Schwab Emerging Markets Equity COM 808524706 99,810 14,253 16.66 2,865 19.87 0.8065
2018-02-07 2017-12-31 13F Schwab Emerging Markets Equity COM 808524706 85,557 4,976 6.18 2,390 10.24 0.6173
2017-11-13 2017-09-30 13F/A-1 Schwab Emerging Markets Equity COM 808524706 80,581 6,932 9.41 2,168 18.47 0.6201
2017-11-13 2017-09-30 13F Schwab Emerging Markets Equity COM 808524706 73,649 0 1,830 533,843.6451
2017-08-11 2017-06-30 13F Schwab Emerging Markets Equity COM 808524706 73,649 12,045 19.55 1,830 23.90 0.5338
2017-05-11 2017-03-31 13F Schwab Emerging Markets Equity COM 808524706 61,604 11,099 21.98 1,477 35.63 0.4585
2017-02-14 2016-12-31 13F Schwab Emerging Markets Equity COM 808524706 50,505 13,166 35.26 1,089 26.48 0.3495
2016-11-14 2016-09-30 13F Schwab Emerging Markets Equity COM 808524706 37,339 3,271 9.60 861 18.76 0.3043
2016-08-12 2016-06-30 13F Schwab Emerging Markets Equity COM 808524706 34,068 -119 -0.35 725 2.11 0.2668
2016-05-12 2016-03-31 13F Schwab Emerging Markets Equity COM 808524706 34,187 -415 -1.20 710 5.19 0.2647
2016-02-11 2015-12-31 13F Schwab Emerging Markets Equity COM 808524706 34,602 34,602 675 0.2674
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.