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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership31,101 shares
Latest Disclosed Value $ 1,024,780
Element Wealth, LLC reports 1.40% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 31,101 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,024,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,673 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $1,139,541 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,101 428 1.40 1,025 1.99 0.4230
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,673 -216 -0.70 1,005 -2.52 0.4141
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,889 -607 -1.93 1,031 8.54 0.4480
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,496 -784 -2.43 949 6.75 0.4368
2025-04-29 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,280 -524 -1.60 890 1.83 0.4773
2025-02-03 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,804 -130 -0.39 874 -9.16 0.4567
2024-10-23 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,934 1,306 4.13 961 14.40 0.5090
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,628 -869 -2.67 840 2.44 0.4727
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,497 -120 -0.37 821 1.49 0.4801
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,617 518 1.61 809 5.21 0.5063
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,099 -419 -1.29 768 -4.00 0.5541
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,518 -76 -0.23 801 0.13 0.5576
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,594 -976 -2.91 799 0.63 0.5961
2023-01-17 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,570 -8,932 -21.02 795 -16.60 0.6495
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,502 -1,025 -2.35 952 -13.85 0.8781
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,527 -393 -0.89 1,105 -9.43 1.0998
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,920 -34,289 -43.84 1,220 -47.35 0.9830
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,209 -22,082 -22.02 2,317 -24.21 1.7488
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,291 244 0.24 3,057 -7.08 2.4373
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,047 -1,409 -1.39 3,290 2.05 2.5674
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,456 63,711 168.79 3,224 178.65 2.6803
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,745 -1,187 -3.05 1,157 11.04 1.0713
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,932 -4,057 -9.44 1,042 -0.48 1.1132
2020-08-06 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,989 2,796 6.96 1,047 25.84 1.2015
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,193 -40,915 -50.45 832 -62.52 1.1498
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,108 81,108 2,220 2.2742
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.