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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership37,178 shares
Latest Disclosed Value $ 1,225,034
BCS Wealth Management reports 51.91% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 37,178 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,225,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 77,312 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -51.91% during the quarter. The current value of the position is $1,362,202 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,178 -40,134 -51.91 1,225 -51.62 0.2500
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,312 40,120 107.87 2,532 104.03 0.2557
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,192 -3,999 -9.71 1,241 124,000.00 0.2797
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,191 3,854 10.32 1 0.00 0.2673
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,337 -3,060 -7.57 1 0.00 0.2646
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,397 40,397 1 0.2676
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -38,299 -100.00 0 0.0000
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,299 -5 -0.01 1 0.3102
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,304 -3,492 -8.35 1 -100.00 0.3498
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,796 41,796 1 0.4166
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -46,110 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,110 6,728 17.08 1 0.5110
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,382 2,870 7.86 1 -100.00 0.3902
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,512 -231 -0.63 818 -12.33 0.3849
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,743 -426 -1.15 933 -9.59 0.4145
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,169 -5,600 -13.09 1,032 -18.55 0.4274
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,769 1,689 4.11 1,267 1.20 0.4547
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,080 8,255 25.15 1,252 16.03 0.5312
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,825 1,645 5.28 1,079 8.88 0.5735
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,180 1,642 5.56 991 9.50 0.4703
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,538 -718 -2.37 905 11.73 0.4700
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,256 76 0.25 810 10.20 0.4579
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,180 2,224 7.96 735 27.16 0.4403
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,956 5,602 25.06 578 -5.56 0.4049
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,354 22,354 612 0.4079
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.