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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership126,019 shares
Latest Disclosed Value $ 4,152,321
Vivaldi Capital Management, LLC reports 0.86% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 126,019 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $4,152,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,943 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.86% during the quarter. The current value of the position is $4,617,336 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,019 1,076 0.86 4,152 1.49 0.5739
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124,943 5,944 4.99 4,092 3.05 0.5564
2025-11-17 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,999 -1,136 -0.95 3,971 9.67 0.5614
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,135 193 0.16 3,621 9.50 0.5436
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,942 4,734 4.11 3,307 7.90 0.5326
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,208 6,754 6.23 3,065 -3.16 0.4699
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,454 2,196 2.07 3,165 12.12 0.9189
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,258 -488 -0.46 2,822 0.46 0.8037
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,746 9,132 9.36 2,810 19.38 0.8195
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,614 18,896 24.00 2,353 24.89 0.7057
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,718 8,915 12.77 1,885 9.60 0.6161
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,803 4,827 7.43 1,719 7.91 0.5300
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,976 651 1.01 1,593 -1.24 0.4817
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,325 -6,209 -8.80 1,614 0.37 0.4004
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,534 4,814 7.33 1,607 -3.66 0.4341
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,720 617 0.95 1,668 2.02 0.4343
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,103 -4,821 -6.89 1,635 -21.05 0.4257
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,924 1,773 2.60 2,071 -0.29 0.4798
2021-11-16 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68,151 -1,386 -1.99 2,077 -3.89 0.4499
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,537 156 0.22 2,161 107,950.00 0.4338
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,381 8,553 14.06 2 100.00 0.4336
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,828 1,336 2.25 2 0.00 0.3987
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59,492 -1,153 -1.90 2 -99.94 0.3858
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,645 -22,112 -26.72 1,630 -4.79 0.3393
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR Equity 808524706 82,757 48,304 140.20 1,712 81.55 0.3861
2020-02-11 2019-12-31 13F SCHWAB STRATEGIC TR Equity 808524706 34,453 158 0.46 943 9.40 0.2280
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR Equity 808524706 34,295 -706 -2.02 862 -6.10 0.2041
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR Equity 808524706 35,001 -1,793 -4.87 918 -4.08 0.2398
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR Equity 808524706 36,794 3,039 9.00 957 20.53 0.2660
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR Equity 808524706 33,755 -8,119 -19.39 794 -26.28 0.3423
2018-11-14 2018-09-30 13F/A SCHWAB STRATEGIC TR Equity 808524706 41,874 4,872 13.17 1,077 12.42 0.5754
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR Equity 808524706 41,874 1,077
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524706 37,002 680 1.87 958 -8.06 0.7868
2018-05-08 2018-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 36,322 8,061 28.52 1,042 31.90 0.7784
2018-02-14 2017-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,261 12,225 76.23 790 82.87 0.6630
2017-11-13 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524706 16,036 16,036 432 1.8554
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.