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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership36,414 shares
Latest Disclosed Value $ 1,199,841
IFP Advisors, Inc reports 1.69% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 36,414 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,199,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,808 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.69% during the quarter. The current value of the position is $1,334,209 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524706 36,414 606 1.69 1,200 2.30 0.0249
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524706 35,808 6,307 21.38 1,173 19.11 0.0263
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF mc 808524706 29,501 3,933 15.38 984 27.79 0.0256
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF mc 808524706 29,505 3,937 985 0.0254
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524706 25,568 2,842 12.51 771 23.00 0.0219
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524706 22,726 2,011 9.71 627 13.61 0.0193
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524706 20,715 -445 -2.10 552 -10.70 0.0181
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524706 21,160 9,234 77.43 617 95.25 0.0223
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524706 11,926 1,764 17.36 317 23.44 0.0126
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524706 10,162 -6,707 -39.76 257 -38.76 0.0113
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524706 16,869 -39,498 -70.07 418 -69.01 0.0197
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524706 56,367 4,695 9.09 1,349 6.05 0.0607
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524706 51,672 -80,155 -60.80 1,273 -64.72 0.0532
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524706 51,672 -80,155 1,413 0.0654
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524706 131,827 83,128 170.70 3,605 360,400.00 0.1569
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524706 48,699 -4,080 -7.73 1 -99.93 0.0362
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524706 52,779 17,440 49.35 1,468 47.98 0.0383
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524706 35,339 0 0.00 992 0.00 0.0318
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524706 35,339 7,051 24.93 992 15.35 0.0318
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 29,499 1,211 830 0.0169
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 28,288 -2,437 -7.93 860 -10.32 0.0168
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 30,725 3,891 14.50 959 8.61 0.0192
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 26,834 -260 -0.96 883 2.56 0.0183
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 27,094 -10,324 -27.59 861 -24.87 0.0168
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 37,418 7,583 25.42 1,146 43.97 0.0464
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 29,835 -2,721 -8.36 796 0.13 0.0475
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 32,556 -5,448 -14.34 795 -2.69 0.0630
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 38,004 -29,942 -44.07 817 -56.05 0.0824
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 67,946 -1,595 -2.29 1,859 7.09 0.1397
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 69,541 69,541 1,736 0.1163
2019-05-15 2019-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 -122,669 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 122,669 -32,455 -20.92 2,895 -27.41 0.1765
2019-01-23 2018-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 122,669 -32,455 2,895 0.1765
2019-06-03 2018-09-30 13F/A-9 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 155,124 33,414 27.45 3,988 26.56 0.1625
2018-10-25 2018-09-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 155,124 33,414 3,988 0.1625
2019-06-03 2018-06-30 13F/A-8 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 121,710 22,288 22.42 3,151 13.43 0.1325
2018-08-07 2018-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 121,710 45 3,151
2019-06-03 2018-03-31 13F/A-7 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 99,422 0 0.00 2,778 0.00 0.1259
2018-05-09 2018-03-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 121,665 22,243 3,492
2019-06-03 2017-12-31 13F/A-6 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 99,422 12,062 13.81 2,778 18.16 0.1259
2018-01-24 2017-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 99,422 12,062 2,778
2017-10-30 2017-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 87,360 -6,810 -7.23 2,351 0.47 0.0934
2019-06-03 2017-06-30 13F/A-5 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 94,170 11,436 13.82 2,340 18.00 0.0992
2017-07-31 2017-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 94,170 11,436 2,340
2019-06-03 2017-03-31 13F/A-4 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 82,734 20,187 32.27 1,983 47.00 0.0864
2017-04-26 2017-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 82,734 20,187 1,983
2019-06-03 2016-12-31 13F/A-3 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 62,547 10,000 19.03 1,349 11.30 0.0651
2017-02-14 2016-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 62,547 10,000 1,349
2016-11-04 2016-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 52,547 14,947 39.75 1,212 51.31 0.0630
2019-06-03 2016-06-30 13F/A-2 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37,600 29,006 337.51 801 347.49 0.0447
2016-08-22 2016-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37,600 29,006 801
2016-05-02 2016-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,594 2,376 38.21 179 47.93 0.0108
2016-02-11 2015-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,218 6,218 121 0.0081
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.