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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership4,574 shares
Latest Disclosed Value $ 150,714
Howe & Rusling Inc reports 52.85% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 4,574 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $150,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 9,700 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -52.85% during the quarter. The current value of the position is $167,591 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,574 -5,126 -52.85 151 -52.68 0.0098
2026-02-14 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,700 4,602 90.27 318 86.47 0.0210
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,098 -35 -0.68 170 10.39 0.0117
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,133 1,666 48.05 155 62.11 0.0114
2025-06-17 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,467 591 20.55 96 25.00 0.0080
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,876 -163 -5.36 77 -13.64 0.0066
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,039 474 18.48 89 29.41 0.0076
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,565 -1,951 -43.20 68 -40.35 0.0062
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,516 1,686 59.58 114 62.86 0.0109
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,830 -610 -17.73 70 -14.63 0.0074
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,440 754 28.07 82 24.24 0.0097
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,686 -14,952 -84.77 66 -84.72 0.0074
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,638 14,263 422.61 432 446.84 0.0515
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,375 739 28.03 80 33.90 0.0100
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,636 -27 -1.01 59 -13.24 0.0078
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,663 27 1.02 68 -6.85 0.0086
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,636 35 1.35 73 -5.19 0.0084
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,601 -218 -7.73 77 -10.47 0.0090
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,819 -1,094 -27.96 86 -33.33 0.0108
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,913 1,246 46.72 129 51.76 0.0163
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,667 -773 -22.47 85 -19.05 0.0115
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,440 845 32.56 105 52.17 0.0160
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,595 4 0.15 69 9.52 0.0118
2020-07-15 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,591 36 1.41 63 18.87 0.0116
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 53 -24.29 0.0114
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 70 9.38 0.0116
2019-10-31 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 64 -4.48 0.0112
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 67 1.52 0.0116
2019-04-29 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 66 10.00 0.0114
2019-02-04 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 60 -9.09 0.0127
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 66 0.00 0.0110
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 66 -9.59 0.0119
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 73 2.82 0.0132
2018-01-24 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 71 2.90 0.0129
2017-10-18 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 -2,173 -45.96 69 -41.03 0.0128
2017-07-13 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,728 2,173 85.05 117 91.80 0.0238
2017-04-18 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 61 10.91 0.0122
2017-01-20 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 55 -6.78 0.0121
2016-10-17 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 59 9.26 0.0127
2016-08-23 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 54 1.89 0.0119
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 0 0.00 53 6.00 0.0119
2016-02-11 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,555 2,555 0.00 50 -5.66 0.0115
2015-11-10 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -775 -100.00 0 -100.00
2015-07-22 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 0 0.00 19 0.00 0.0041
2015-04-29 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 775 19 0.0043
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.