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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership21,826 shares
Latest Disclosed Value $ 719,152
FC Advisory LLC reports 0.06% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 21,826 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $719,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 21,813 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $799,705 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)
2026-04-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,826 13 0.06 719 0.70 0.2100
2026-01-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,813 -459 -2.06 714 -3.90 0.2052
2025-10-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,272 1,516 7.30 743 18.88 0.2174
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,756 1,406 7.27 626 17.26 0.1931
2025-04-07 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,350 542 2.88 533 6.60 0.1803
2025-01-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,808 -219 -1.15 501 -9.91 0.1679
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,027 1,485 8.47 555 19.35 0.1867
2024-07-08 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,542 -887 -4.81 466 0.00 0.1708
2024-04-22 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,429 -143 -0.77 465 1.09 0.1714
2024-01-03 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,572 -723 -3.75 460 -0.22 0.1780
2023-10-16 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,295 -244 -1.25 462 -4.16 0.1943
2023-07-06 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,539 1,242 6.79 481 7.37 0.1970
2023-05-31 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,297 4,559 33.19 449 37.85 0.1982
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,738 3,879 39.34 325 47.06 0.1537
2022-10-11 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,859 -6,934 -41.29 221 -48.12 0.1119
2022-07-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,793 7,645 83.57 426 67.72 0.2040
2022-04-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,148 -3,580 -28.13 254 -32.63 0.1101
2022-01-04 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,728 -153 -1.19 377 -4.07 0.1575
2021-10-26 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,881 799 6.61 393 -1.01 0.1753
2021-07-15 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,082 1,630 15.60 397 19.58 0.1761
2021-04-05 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,452 801 8.30 332 12.16 0.1616
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,651 1,032 11.97 296 28.14 0.1480
2020-10-20 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,619 8,619 231 0.1303
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -7,805 -100.00 0 -100.00
2020-01-07 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,805 7,805 214 0.1244
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.