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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionWbh Advisory Inc
Latest Disclosed Ownership202,400 shares
Latest Disclosed Value $ 6,687,283
Wbh Advisory Inc reports 8.01% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 202,400 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $6,669,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 187,394 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 8.01% during the quarter. The current value of the position is $7,415,936 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)
2026-04-27 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,400 15,006 8.01 6,687 8.96 0.5008
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187,394 6,046 3.33 6,137 1.42 0.4544
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181,348 3,980 2.24 6,052 13.21 0.4621
2025-07-30 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177,368 -20,933 -10.56 5,346 -2.23 0.4556
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 198,301 7,275 3.81 5,467 7.47 0.5101
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 191,026 8,163 4.46 5,087 -4.65 0.4721
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182,863 3,808 2.13 5,336 12.20 0.5053
2024-07-11 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 179,055 11,059 6.58 4,756 12.12 0.4813
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 167,996 12,034 7.72 4,242 9.70 0.4365
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,962 -7,812 -4.77 3,866 -1.38 0.4300
2023-10-10 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163,774 9,096 5.88 3,921 2.91 0.4811
2023-07-12 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154,678 -1,027 -0.66 3,810 -0.21 0.4514
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,705 515 0.33 3,818 9.81 0.4767
2022-10-18 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,190 1,670 1.09 3,476 -8.12 0.5015
2022-07-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153,520 2,619 1.74 3,783 -4.42 0.5048
2022-04-29 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150,901 32,888 27.87 3,958 13.22 0.4858
2022-01-28 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,013 13,427 12.84 3,496 9.66 0.3988
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,586 6,813 6.97 3,188 6.09 0.4289
2021-07-27 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,773 7,906 8.80 3,005 5.22 0.4404
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,867 4,399 5.15 2,856 0.11 0.4622
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,468 8,342 10.82 2,853 38.23 0.4909
2020-10-27 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,126 9,051 13.30 2,064 24.56 0.4166
2020-08-05 2020-06-30 13F Schwab Emrg Mkt ETF 808524706 68,075 -3,621 -5.05 1,657 11.73 0.4010
2020-05-07 2020-03-31 13F Schwab Emrg Mkt ETF 808524706 71,696 -19,005 -20.95 1,483 -40.25 0.3478
2020-01-27 2019-12-31 13F Schwab Emrg Mkt ETF 808524706 90,701 8,885 10.86 2,482 20.72 0.5075
2019-10-25 2019-09-30 13F Schwab Emrg Mkt ETF 808524706 81,816 11,301 16.03 2,056 11.14 0.4617
2019-08-02 2019-06-30 13F Schwab Emrg Mkt ETF 808524706 70,515 5,156 7.89 1,850 8.82 0.4289
2019-04-22 2019-03-31 13F Schwab Emrg Mkt ETF 808524706 65,359 8,045 14.04 1,700 26.11 0.4044
2019-01-29 2018-12-31 13F Schwab Emrg Mkt ETF 808524706 57,314 9,869 20.80 1,348 10.58 0.3273
2018-10-29 2018-09-30 13F Schwab Emrg Mkt ETF 808524706 47,445 -2,863 -5.69 1,219 -6.37 0.2955
2018-07-31 2018-06-30 13F Schwab Emrg Mkt ETF 808524706 50,308 3,871 8.34 1,302 -2.25 0.3375
2018-04-30 2018-03-31 13F Schwab Emrg Mkt ETF 808524706 46,437 7,828 20.28 1,332 23.56 0.3621
2018-01-31 2017-12-31 13F Schwab Emrg Mkt ETF 808524706 38,609 7,287 23.26 1,078 28.03 0.2875
2017-11-29 2017-09-30 13F Schwab Emrg Mkt ETF 808524706 31,322 3,719 13.47 842 22.92 0.2350
2017-07-21 2017-06-30 13F Schwab Emrg Mkt ETF 808524706 27,603 4,729 20.67 685 25.00 0.1922
2017-04-21 2017-03-31 13F Schwab Emrg Mkt ETF 808524706 22,874 5,953 35.18 548 50.55 0.1642
2017-01-20 2016-12-31 13F Schwab Emrg Mkt ETF 808524706 16,921 5,210 44.49 364 34.81 0.1213
2016-10-24 2016-09-30 13F Schwab Emrg Mkt ETF 808524706 11,711 533 4.77 270 13.92 0.0924
2016-07-25 2016-06-30 13F Schwab Emrg Mkt ETF 808524706 11,178 11,178 237 0.0923
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.