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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSage Financial Group Inc
Latest Disclosed Ownership35,263 shares
Latest Disclosed Value $ 1,161,911
Sage Financial Group Inc reports 46.24% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 7, 2026 - Sage Financial Group Inc filed a 13F-HR form disclosing ownership of 35,263 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,161,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,113 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 46.24% during the quarter. The current value of the position is $1,292,036 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)
2026-05-07 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,263 11,150 46.24 1,162 47.15 0.0756
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,113 862 3.71 790 1.81 0.0523
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,251 14 0.06 776 10.71 0.0528
2025-07-22 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,237 6,426 38.22 700 51.19 0.0517
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,811 5,003 42.37 463 47.45 0.0374
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,808 1,895 19.12 314 8.65 0.0253
2024-10-29 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,913 -186 -1.84 289 7.84 0.0236
2024-08-02 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,099 -23 -0.23 268 5.10 0.0232
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,122 -485 -4.57 256 -2.67 0.0230
2024-01-18 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,607 1,290 13.85 263 17.49 0.0256
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,317 112 1.22 223 -1.33 0.0247
2023-07-27 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,205 53 0.58 227 0.89 0.0240
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,152 -1,167 -11.31 224 -8.20 0.0254
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,319 10,319 244 0.0298
2022-10-27 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -7,936 -100.00 0 -100.00
2022-07-25 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,936 -4,882 -38.09 201 -43.54 0.0266
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,818 -1,753 -12.03 356 -17.59 0.0415
2022-01-24 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,571 14,571 432 0.0460
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -11,534 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,534 83 0.72 316 9.72 0.0433
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,451 -4,402 -27.77 288 -30.77 0.0429
2019-07-24 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,853 -69 -0.43 416 0.48 0.0616
2019-04-25 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,922 268 1.71 414 12.50 0.0641
2019-01-28 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,654 4,299 37.86 368 26.03 0.0615
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,355 -206 -1.78 292 -2.34 0.0574
2018-07-26 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,561 186 1.64 299 -8.28 0.0642
2018-04-26 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,375 -103 -0.90 326 1.56 0.0720
2018-02-05 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,478 -271 -2.31 321 1.58 0.0624
2017-11-01 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,749 -1,260 -9.69 316 -2.17 0.0693
2017-07-27 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,009 802 6.57 323 10.24 0.0743
2017-04-24 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,207 1,163 10.53 293 23.11 0.0718
2017-01-26 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,044 11,044 -9.53 238 -18.77 0.0610
2016-08-04 2016-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -11,019 -100.00 0 -100.00
2016-05-09 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,019 -6,678 -37.74 229 -33.62 0.0800
2016-01-28 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,697 -23,467 -57.01 345 -58.53 0.1125
2015-11-05 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,164 27,707 205.89 832 151.36 0.2961
2015-08-13 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,457 13,457 -23.96 331 -4.06 0.1553
2015-05-11 2015-03-31 13F SCHWAB STRATEGIC TR Emerging Market EQ ETF 808524706 0 -383,012 -100.00 0 -100.00
2015-01-22 2014-12-31 13F SCHWAB STRATEGIC TR Emerging Market EQ ETF 808524706 383,012 374,295 4,293.85 9,154 4,177.57 3.4357
2014-01-23 2013-12-31 13F SCHW EMG MKT EQ ETF Emerging Market EQ ETF 808524706 8,717 8,717 214 0.1032
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.