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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionTwele Capital Management, Inc.
Latest Disclosed Ownership10,117 shares
Latest Disclosed Value $ 333,342
Twele Capital Management, Inc. reports 0.41% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 7, 2026 - Twele Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,117 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $333,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,076 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.41% during the quarter. The current value of the position is $370,687 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)
2026-04-07 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,117 41 0.41 333 1.22 0.0594
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,076 -64 -0.63 330 -2.66 0.0590
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,140 0 0.00 338 10.82 0.0624
2025-07-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,140 273 2.77 306 12.13 0.0606
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,867 135 1.39 272 5.02 0.0577
2025-01-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,732 853 9.61 259 0.00 0.0549
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,879 -80 -0.89 259 9.28 0.0544
2024-07-11 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,959 420 4.92 238 10.23 0.0539
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,539 365 4.47 216 6.44 0.0488
2024-01-16 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,174 -1,121 -12.06 203 -9.01 0.0325
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,295 -410 -4.22 223 -7.11 0.0382
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,705 167 1.75 239 2.58 0.0385
2023-04-25 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,538 -1,265 -11.71 234 -8.63 0.0382
2023-01-31 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,803 64 0.60 256 5.81 0.0420
2022-10-26 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,739 149 1.41 241 -10.41 0.0416
2022-07-19 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,590 48 0.46 269 -8.19 0.0424
2022-04-14 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,542 -347 -3.19 293 -9.29 0.0397
2022-01-26 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,889 682 6.68 323 3.86 0.0408
2021-10-21 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,207 25 0.25 311 -7.16 0.0409
2021-07-20 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,182 -47 -0.46 335 3.08 0.0520
2021-04-20 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,229 -784 -7.12 325 -3.85 0.0520
2021-01-22 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,013 -584 -5.04 338 9.03 0.0606
2020-10-14 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,597 -118 -1.01 310 8.77 0.0602
2020-07-20 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,715 166 1.44 285 19.25 0.0570
2020-04-16 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,549 -5,468 -32.13 239 -48.71 0.0523
2020-01-23 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,017 1,214 7.68 466 17.38 0.0872
2019-10-17 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,803 52 0.33 397 -3.87 0.0784
2019-07-18 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,751 1,250 8.62 413 9.55 0.0828
2019-04-16 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,501 213 1.49 377 12.20 0.0827
2019-01-17 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,288 1,295 9.97 336 0.60 0.0780
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,993 74 0.57 334 0.00 0.0761
2018-07-20 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,919 188 1.48 334 -8.49 0.0776
2018-04-18 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,731 595 4.90 365 7.67 0.0844
2018-01-22 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,136 0 0.00 339 3.67 0.0774
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,136 0 0.00 327 8.28 0.0783
2017-07-24 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,136 1,507 14.18 302 18.43 0.0752
2017-04-10 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,629 65 0.62 255 11.84 0.0659
2017-01-09 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,564 -70 -0.66 228 -6.94 0.0609
2016-10-19 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,634 259 2.50 245 10.86 0.0661
2016-07-12 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,375 429 4.31 221 6.76 0.0615
2016-04-20 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,946 9,946 -2.09 207 -17.20 0.0596
2016-01-14 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -12,580 -100.00 0 -100.00
2015-10-19 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,580 2,422 23.84 254 1.60 0.0757
2015-07-10 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,158 -87,001 -89.54 250 -89.42 0.0711
2014-04-09 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,159 350 0.36 2,364 -0.76 0.7159
2014-01-09 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,809 745 0.78 2,382 0.85 0.7488
2013-10-17 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,064 -430 -0.45 2,362 4.84 0.7722
2013-07-15 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,494 96,494 2,253 0.7754
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.