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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership741,555 shares
Latest Disclosed Value $ 19,695
Benjamin F. Edwards & Company, Inc. reports 4.28% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 741,555 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $19,695,701 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 774,727 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -4.28% during the quarter. The current value of the position is $27,170,575 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)
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741,555 -33,172 -4.28 20 0.00 0.3462
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 774,727 108,195 16.23 20 18.75 0.3553
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 666,532 26,608 4.16 17 6.67 0.3315
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639,924 22,540 3.65 15 0.00 0.5882
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617,384 13,180 2.18 15 7.14 0.5785
2023-04-27 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 604,204 579,472 2,343.01 15 0.6202
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,732 -470,199 -95.00 1 -100.00 0.0263
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,931 13,635 2.83 11,086 -9.24 0.5560
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 481,296 74,607 18.34 12,215 8.15 0.5904
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 406,689 20,633 5.34 11,294 -1.23 0.5042
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386,056 35,388 10.09 11,435 6.99 0.5091
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350,668 31,923 10.02 10,688 1.98 0.5375
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318,745 255,930 407.43 10,480 425.05 0.5339
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,815 12,391 24.57 1,996 29.11 0.1075
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,424 1,170 2.38 1,546 17.30 0.0918
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,254 -1,235 -2.45 1,318 7.24 0.0884
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,489 9,736 23.89 1,229 45.79 0.0892
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,753 3,793 10.26 843 -16.70 0.0721
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,960 2,195 6.31 1,012 15.79 0.0712
2019-11-05 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,765 3,873 12.54 874 7.77 0.0684
2019-08-08 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,892 4,346 16.37 811 17.54 0.0680
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,546 4,323 19.45 690 31.93 0.0625
2019-01-31 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,223 3,982 21.83 523 11.51 0.0542
2018-10-29 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,241 4,676 34.47 469 33.62 0.0441
2018-07-19 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,565 2,493 22.52 351 10.38 0.0346
2018-04-17 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,072 5,697 105.99 318 112.00 0.0324
2018-01-17 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,375 4,261 382.50 150 400.00 0.0157
2017-10-24 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,114 1,114 30 0.0036
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.