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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership73,784 shares
Latest Disclosed Value $ 2,431,169
Grimes & Company, Inc. reports 6.25% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 73,784 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,431,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 78,705 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -6.25% during the quarter. The current value of the position is $2,703,446 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,784 -4,921 -6.25 2,431 -5.67 0.0673
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,705 -2,476 -3.05 2,578 -4.87 0.0616
2025-10-27 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,181 -1,155 -1.40 2,709 9.19 0.0669
2025-07-22 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,336 4,297 5.51 2,482 15.34 0.0675
2025-04-17 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,039 -5,065 -6.09 2,152 -2.80 0.0665
2025-01-21 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83,104 3,431 4.31 2,213 -4.78 0.0638
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,673 5,651 7.63 2,325 18.21 0.0629
2024-07-22 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,022 698 0.95 1,966 6.21 0.0588
2024-04-17 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,324 -3,195 -4.18 1,851 -2.37 0.0569
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,519 2,170 2.92 1,897 6.58 0.0628
2023-10-19 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,349 -1,987 -2.60 1,780 -5.37 0.0688
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,336 -8,747 -10.28 1,880 -9.88 0.0667
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,083 -26 -0.03 2,086 3.57 0.0855
2023-01-25 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,109 4,165 5.15 2,015 11.09 0.0850
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,944 3,762 4.87 1,813 -7.45 0.0946
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,182 1,829 2.43 1,959 -6.40 0.0988
2022-05-06 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75,353 5,986 8.63 2,093 1.85 0.0978
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,367 -110,425 -61.42 2,055 -62.50 0.0941
2021-11-08 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 179,792 -48,557 -21.26 5,480 -27.01 0.2385
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228,349 10,706 4.92 7,508 8.54 0.3258
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217,643 941 0.43 6,917 4.14 0.3326
2021-02-02 2020-12-31 13F Schwab Emerging Markets Equity ETF 808524706 216,702 9,187 4.43 6,642 19.61 0.3451
2020-11-12 2020-09-30 13F Schwab Emerging Markets Equity ETF 808524706 207,515 54,357 35.49 5,553 48.91 0.3552
2020-07-31 2020-06-30 13F Schwab Emerging Markets Equity ETF 808524706 153,158 91,462 148.25 3,729 192.24 0.2591
2020-05-05 2020-03-31 13F Schwab Emerging Markets Equity ETF 808524706 61,696 -78,535 -56.00 1,276 -66.75 0.1165
2020-02-05 2019-12-31 13F Schwab Emerging Markets Equity ETF 808524706 140,231 89,292 175.29 3,838 199.84 0.2515
2019-11-05 2019-09-30 13F Schwab Emerging Markets Equity ETF 808524706 50,939 194 0.38 1,280 -3.90 0.0912
2019-07-30 2019-06-30 13F Schwab Emerging Markets Equity ETF 808524706 50,745 -138,602 -73.20 1,332 -72.95 0.1011
2019-05-02 2019-03-31 13F Schwab Emerging Markets Equity ETF 808524706 189,347 136,269 256.73 4,925 294.32 0.3860
2019-02-01 2018-12-31 13F Schwab Emerging Markets Equity ETF 808524706 53,078 5,693 12.01 1,249 2.55 0.1219
2018-11-09 2018-09-30 13F Schwab Emerging Markets Equity ETF 808524706 47,385 -44,554 -48.46 1,218 -48.82 0.0975
2018-08-10 2018-06-30 13F Schwab Emerging Markets Equity ETF 808524706 91,939 -47,657 -34.14 2,380 -40.59 0.2104
2018-05-07 2018-03-31 13F Schwab Emerging Markets Equity ETF 808524706 139,596 -1,176 -0.84 4,006 1.86 0.3881
2018-02-05 2017-12-31 13F Schwab Emerging Markets Equity ETF 808524706 140,772 3,247 2.36 3,933 6.27 0.3796
2017-11-03 2017-09-30 13F Schwab Emerging Markets Equity ETF 808524706 137,525 101 0.07 3,701 8.37 0.3935
2017-07-18 2017-06-30 13F Schwab Emerging Markets Equity ETF 808524706 137,424 -2,187 -1.57 3,415 2.06 0.3810
2017-05-01 2017-03-31 13F Schwab Emerging Markets Equity ETF 808524706 139,611 4,613 3.42 3,346 14.94 0.3665
2017-01-24 2016-12-31 13F Schwab Emerging Markets Equity ETF 808524706 134,998 2,147 1.62 2,911 -4.99 0.3376
2016-10-24 2016-09-30 13F Schwab Emerging Markets Equity ETF 808524706 132,851 5,094 3.99 3,064 12.65 0.4101
2016-07-25 2016-06-30 13F Schwab Emerging Markets Equity ETF 808524706 127,757 127,757 0.00 2,720 0.3635
2015-10-08 2015-09-30 13F Schwab Emerging Markets Equity esus 808524706 0 -71,060 -100.00 0 -100.00
2015-08-11 2015-06-30 13F Schwab Emerging Markets Equity esus 808524706 71,060 71,060 1,747 0.2460
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.