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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership6,517 shares
Latest Disclosed Value $ 215
Wedbush Securities Inc reports 2.66% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 6,517 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $214,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,695 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. The current value of the position is $238,783 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)
2026-04-21 2026-03-31 13F SCHWAB COM 808524706 6,517 -178 -2.66 0 0.0063
2026-02-12 2025-12-31 13F SCHWAB COM 808524706 6,695 265 4.12 0 0.0064
2025-11-06 2025-09-30 13F SCHWAB COM 808524706 6,430 -211 -3.18 0 0.0070
2025-08-06 2025-06-30 13F SCHWAB COM 808524706 6,641 6,641 0 0.0070
2021-10-07 2021-09-30 13F SCHWAB EMERGING COM 808524706 0 -41,230 -100.00 0 -100.00
2021-07-27 2021-06-30 13F SCHWAB EMERGING COM 808524706 41,230 -203 -0.49 1,356 2.96 0.0641
2021-04-26 2021-03-31 13F SCHWAB EMERGING COM 808524706 41,433 -309 -0.74 1,317 2.97 0.0729
2021-02-16 2020-12-31 13F SCHWAB EMERGING COM 808524706 41,742 945 2.32 1,279 17.12 0.1121
2020-10-20 2020-09-30 13F SCHWAB EMERGING COM 808524706 40,797 18,304 81.38 1,092 99.27 0.1047
2020-07-16 2020-06-30 13F SCHWAB EMERGING COM 808524706 22,493 22,493 548 0.0518
2020-04-16 2020-03-31 13F SCHWAB EMERGING COM 808524706 0 -30,348 -100.00 0 -100.00
2020-01-16 2019-12-31 13F SCHWAB EMERGING COM 808524706 30,348 30,348 831 0.0739
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.