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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership44,064 shares
Latest Disclosed Value $ 1,451,909
Aptus Capital Advisors, LLC reports 12.03% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 44,064 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,451,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,087 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -12.03% during the quarter. The current value of the position is $1,614,505 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,064 -6,023 -12.03 1,452 -11.52 0.0110
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,087 -893 -1.75 1,640 -3.59 0.0117
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,980 -248 -0.48 1,701 10.17 0.0124
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,228 693 1.37 1,544 10.84 0.0126
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,535 -5,275 -9.45 1,393 -6.26 0.0143
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,810 1,348 2.48 1,486 -6.48 0.0156
2024-11-05 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54,462 27,261 100.22 1,589 120.08 0.0237
2024-07-31 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,201 -2,053 -7.02 722 -2.17 0.0127
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,254 26,738 1,062.72 739 1,090.32 0.0137
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,516 -382 -13.18 62 -10.14 0.0017
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,898 647 28.74 69 25.45 0.0019
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,251 421 23.01 55 25.00 0.0013
2023-05-09 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,830 -1,572 -46.21 45 -45.00 0.0012
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,402 -1,156 -25.36 81 -21.57 0.0025
2022-11-02 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,558 2,088 84.53 102 61.90 0.0025
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,470 360 17.06 63 6.78 0.0016
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,110 -204 -8.82 59 -14.49 0.0015
2022-02-02 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,314 200 9.46 69 7.81 0.0021
2021-10-27 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,114 -14 -0.66 64 -8.57 0.0017
2021-07-27 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,128 -2 -0.09 70 2.94 0.0020
2021-05-06 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,130 -55 -2.52 68 3.03 0.0024
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,185 217 11.03 66 26.92 0.0030
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,968 -993 -33.54 52 -27.78 0.0028
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,961 -175,103 -98.34 72 -98.05 0.0045
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,064 49,497 38.50 3,684 4.72 0.3184
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,567 87,512 213.16 3,518 241.22 0.2495
2019-11-14 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,055 25,404 162.32 1,031 151.46 0.0576
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,055 25,404 1,031 0.0575
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,651 2,321 17.41 410 18.50 0.0577
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,330 13,330 346 0.0591
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.