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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership40,414 shares
Latest Disclosed Value $ 1,331,641
Creative Financial Designs Inc /adv reports 0.04% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 40,414 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,331,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,432 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,480,769 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)
2026-04-13 2026-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40,414 -18 -0.04 1,332 0.53 0.0809
2026-02-06 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40,432 283 0.70 1,324 -1.12 0.0834
2025-11-12 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40,149 -809 -1.98 1,340 8.51 0.0900
2025-08-04 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40,958 2,363 6.12 1,234 15.98 0.0889
2025-04-23 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,595 -325 -0.84 1,064 2.70 0.0849
2025-02-10 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,920 -67 -0.17 1,036 -8.88 0.0842
2024-10-28 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,987 740 1.93 1,138 12.02 0.0959
2024-08-06 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,247 190 0.50 1,016 5.73 0.0905
2024-05-01 2024-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,057 -267 -0.70 961 1.05 0.0909
2024-01-10 2023-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 38,324 -4,517 -10.54 950 -7.32 0.0965
2023-11-14 2023-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 42,841 1,363 3.29 1,026 0.39 0.1196
2023-07-26 2023-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 41,478 4,615 12.52 1,022 13.07 0.1202
2023-04-25 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 36,863 6,487 21.36 904 25.59 0.1184
2023-02-01 2022-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 30,376 17,911 143.69 719 157.71 0.1062
2022-11-01 2022-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 12,465 5,330 74.70 279 54.14 0.0456
2022-08-01 2022-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,135 675 10.45 181 1.12 0.0297
2022-04-15 2022-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,460 195 3.11 179 -3.76 0.0272
2022-01-26 2021-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,265 753 13.66 186 10.71 0.0280
2021-10-08 2021-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,512 63 1.16 168 -6.15 0.0278
2021-07-27 2021-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,449 601 12.40 179 16.23 0.0310
2021-04-19 2021-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,848 48 1.00 154 4.76 0.0301
2021-01-08 2020-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,800 0 0.00 147 14.84 0.0314
2020-10-06 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,800 0 0.00 128 9.40 0.0316
2020-07-23 2020-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,800 4,800 117 0.0354
2020-01-17 2019-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 -155 -100.00 0 -100.00
2019-10-23 2019-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 155 0 0.00 4 0.00 0.0022
2019-08-07 2019-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 155 1 0.65 4 0.00 0.0022
2019-04-23 2019-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 154 -84 -35.29 4 -33.33 0.0024
2019-01-24 2018-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 238 150 170.45 6 200.00 0.0044
2018-11-02 2018-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 88 -4,800 -98.20 2 -98.43 0.0011
2018-07-13 2018-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,888 0 0.00 127 -9.29 0.0746
2018-05-02 2018-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,888 -14 -0.29 140 2.19 0.0896
2018-05-02 2017-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,902 0 0.00 137 3.79 0.0930
2018-05-02 2017-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,902 0 0.00 132 8.20 0.0758
2018-05-02 2017-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,902 102 2.12 122 6.09 0.0781
2018-05-02 2017-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,800 0 0.00 115 11.65 0.0826
2018-03-14 2016-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,800 4,800 103 0.0840
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.