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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership31,833 shares
Latest Disclosed Value $ 1,048,929
Belpointe Asset Management LLC reports 5.23% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 31,833 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,048,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,252 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 5.23% during the quarter. The current value of the position is $1,166,361 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR COM 808524706 31,833 1,581 5.23 1,049 5.86 0.0383
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR COM 808524706 30,252 357 1.19 991 -0.70 0.0358
2025-11-03 2025-09-30 13F SCHWAB STRATEGIC TR COM 808524706 29,895 6,958 30.34 998 44.28 0.0381
2025-07-22 2025-06-30 13F SCHWAB STRATEGIC TR COM 808524706 22,937 -5,966 -20.64 691 -13.19 0.0288
2025-05-20 2025-03-31 13F SCHWAB STRATEGIC TR COM 808524706 28,903 28,903 797 0.0415
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -659 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 659 -300 -31.28 16 -27.27 0.0009
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 959 959 23 0.0014
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -23,099 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,099 355 1.56 708 16.26 0.0635
2020-11-13 2020-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,744 -220 -0.96 609 8.94 0.0678
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,192 480
2020-07-20 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,964 -228 -0.98 559 16.46 0.0724
2020-07-20 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,192 -2,369 -9.27 480 -31.33 0.0841
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,561 2,663 11.63 699 21.57 0.0887
2020-01-16 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,898 -96 -0.42 575 -4.64 0.0930
2019-11-22 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,994 22,994 603 0.1186
2019-06-10 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -35,592 -100.00 0 -100.00
2019-03-06 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,592 16,752 88.92 837 72.93 0.2121
2018-11-23 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,840 1,708 9.97 484 9.01 0.0765
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,132 -5,849 -25.45 444 -32.73 0.1240
2018-08-06 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,981 8,899 63.19 660 67.94 0.1924
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,082 877 6.64 393 10.70 0.0861
2017-11-16 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,205 13,205 355 0.0830
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.