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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership34,861 shares
Latest Disclosed Value $ 1,148,660
Cahill Financial Advisors Inc ownership in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 34,861 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,148,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,861 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,225,364 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)
2026-05-12 2026-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 34,861 0 0.00 1,149 0.61 0.1243
2026-02-17 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 34,861 691 2.02 1,142 0.09 0.1249
2025-11-03 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 34,170 813 2.44 1,140 13.43 0.1298
2025-08-07 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,357 -80 -0.24 1,005 9.12 0.1248
2025-05-15 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,437 -88 -0.26 922 3.25 0.1253
2025-02-14 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,525 -266 -0.79 893 -9.53 0.1210
2024-11-12 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,791 25 0.07 986 10.04 0.1349
2024-08-07 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,766 -2,631 -7.23 897 -2.50 0.1228
2024-05-13 2024-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 36,397 7,744 27.03 919 29.44 0.1254
2024-02-14 2023-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,653 -354 -1.22 710 2.31 0.1051
2023-11-14 2023-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 29,007 -50 -0.17 694 -2.94 0.1153
2023-08-14 2023-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 29,057 118 0.41 716 0.85 0.1158
2023-05-12 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,939 0 0.00 710 3.65 0.1259
2023-02-15 2022-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,939 1,353 4.90 685 10.68 0.1317
2022-11-14 2022-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,586 -253 -0.91 618 -12.59 0.1303
2022-08-08 2022-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,839 59 0.21 707 -8.30 0.1503
2022-05-12 2022-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,780 -19 -0.07 771 -6.32 0.1450
2022-02-11 2021-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,799 476 1.74 823 -1.20 0.1589
2021-11-16 2021-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,323 0 0.00 833 -7.24 0.1706
2021-08-16 2021-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,323 -70 -0.26 898 3.10 0.2020
2021-05-17 2021-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,393 -196 -0.71 871 2.96 0.2126
2021-02-17 2020-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 27,589 415 1.53 846 16.37 0.2134
2020-11-17 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 27,174 0 0.00 727 9.82 0.2618
2020-08-12 2020-06-30 13F Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 27,174 346 1.29 662 19.06 0.2560
2020-05-18 2020-03-31 13F/A-1 Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 26,828 5 0.02 556 -24.35 0.2579
2020-05-15 2020-03-31 13F iShares Dow Jones US Pharmaceu U.S. PHARMA ETF 808524706 7,168 -19,655 965 444,301.2040
2020-02-14 2019-12-31 13F Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 26,823 384 1.45 735 10.53 0.2670
2019-11-14 2019-09-30 13F Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 26,439 140 0.53 665 -3.76 0.2585
2019-08-14 2019-06-30 13F Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 26,299 -317 -1.19 691 -0.29 0.2739
2019-05-16 2019-03-31 13F Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 26,616 -1,461 -5.20 693 4.84 0.2886
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,077 638 2.33 661 -6.37 0.3308
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,439 106 0.39 706 -0.28 0.3115
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,333 330 1.22 708 -8.65 0.3267
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,003 3,860 16.68 775 19.78 0.3702
2018-02-13 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,143 441 1.94 647 5.89 0.3249
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,702 96 0.42 611 8.72 0.3231
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,606 5,059 28.83 562 33.49 0.3112
2017-05-15 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,547 0 0.00 421 11.08 0.2433
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,547 402 2.34 379 -4.29 0.2308
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,145 23 0.13 396 8.49 0.2575
2016-08-15 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,122 -48 -0.28 365 2.24 0.2547
2016-05-17 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,170 221 1.30 357 7.85 0.2674
2016-02-16 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,949 -4,015 -19.15 331 -21.93 0.2705
2015-11-16 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,964 -5,815 -21.71 424 -35.66 0.3448
2015-08-17 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,779 1,910 7.68 659 8.75 0.4932
2015-05-15 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,869 440 1.80 606 3.77 0.4617
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,429 11,137 83.79 584 72.78 0.4509
2014-11-17 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,292 56 0.42 338 -2.03 0.2701
2014-08-15 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,236 40 0.30 345 7.14 0.2703
2014-05-14 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,196 4,220 47.01 322 45.70 0.2751
2014-02-18 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,976 8,976 221 0.1914
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.