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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership792,488 shares
Latest Disclosed Value $ 29,171,495
HBK Sorce Advisory LLC reports 1.98% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 792,488 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $26,112,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 808,459 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $27,855,953 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 792,488 -15,971 -1.98 29,171 3.24 0.5782
2026-02-09 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 808,459 -657,300 -44.84 28,256 -42.44 0.6490
2025-10-16 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,465,759 113,345 8.38 49,088 20.43 1.2307
2025-10-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,544,538 192,124 52,344 1.1343
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,352,414 217,522 19.17 40,762 30.28 1.1031
2025-04-23 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,134,892 414,342 57.50 31,289 63.06 0.9173
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 720,550 158,442 28.19 19,188 16.99 0.5784
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562,108 -2,897 -0.51 16,402 9.30 0.4995
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565,005 632 0.11 15,007 5.31 0.5241
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564,373 -91,361 -13.93 14,250 -12.33 0.5030
2024-01-25 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655,734 68,846 11.73 16,256 15.69 0.6274
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 586,888 -23,921 -3.92 14,050 -6.61 0.6185
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610,809 15,073 2.53 15,044 2.99 0.6360
2023-08-15 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595,736 -694,880 -53.84 14,607 48,590.00 0.6628
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,197,518 -93,098 44 0.6606
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,290,616 1,017,607 372.74 31 -99.51 0.8219
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273,009 6,678 2.51 6,115 -9.53 0.4093
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,331 -19,950 -6.97 6,759 -14.98 0.4983
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286,281 38,307 15.45 7,950 8.24 0.4349
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247,974 114,783 86.18 7,345 80.91 0.3716
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133,191 16,996 14.63 4,060 6.28 0.2238
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,195 1,200 1.04 3,820 4.51 0.2108
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,995 2,068 1.83 3,655 5.61 0.2179
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,927 2,184 1.97 3,461 16.81 0.2138
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,743 -800 -0.72 2,963 9.09 0.2105
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111,543 -4,438 -3.83 2,716 13.17 0.2010
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,981 14,530 14.32 2,400 -13.58 0.2334
2020-02-13 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,451 -6,877 -6.35 2,777 2.02 0.2422
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,328 -5,751 -5.04 2,722 -9.05 0.2603
2019-08-15 2019-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,079 -12,344 -9.76 2,993 -8.97 0.2888
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,070 -105,353 449 0.0961
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,423 -18,563 -12.80 3,288 -3.63 0.3284
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144,986 58,048 66.77 3,412 52.66 0.3900
2018-11-15 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86,938 1,518 1.78 2,235 1.04 0.2520
2018-08-10 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,420 -72,202 -45.81 2,212 -51.11 0.2547
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,622 73,613 87.63 4,524 92.76 0.5676
2018-02-15 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,009 62,464 289.92 2,347 304.66 0.2769
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,545 2,867 15.35 580 25.00 0.0876
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,678 -97 -0.52 464 3.11 0.0744
2017-05-15 2017-03-31 13F DBX ETF TR EMU DIV YLD HD 808524706 18,775 -10,339 -35.51 450 -28.34 0.0763
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,114 9,496 48.40 628 38.94 0.1135
2016-11-15 2016-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,618 -1,452 -6.89 452 0.67 0.0898
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,618 -1,452 452 0.0898
2016-08-12 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,070 -24,249 -53.51 449 -52.28 0.0961
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,319 -162,689 -78.21 941 -76.81 0.2217
2016-02-12 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,008 177,792 588.40 4,058 564.16 1.0601
2015-11-12 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,216 15,156 100.64 611 65.14 0.1983
2015-08-13 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,060 -106 -0.70 370 0.27 0.1258
2015-05-12 2015-03-31 13F SCHWAB STRATEGIC TR COM UNIT REP LP 808524706 15,166 -43,489 -74.14 369 -73.68 0.1257
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,655 48,236 462.96 1,402 429.06 0.4831
2014-11-14 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,419 -1,323 -11.27 265 -13.40 0.0958
2014-08-06 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,742 11,742 39.17 306 47.83 0.1062
2014-02-12 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -8,437 -100.00 0 -100.00
2013-11-12 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,437 -2,677 -24.09 207 -20.38 0.0856
2013-08-07 2013-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,114 11,114 260 0.1126
2013-08-07 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,114 260 0.1121
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.