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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionIfrah Financial Services, Inc.
Latest Disclosed Ownership87,428 shares
Latest Disclosed Value $ 2,880,753
Ifrah Financial Services, Inc. reports 1.24% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 22, 2026 - Ifrah Financial Services, Inc. filed a 13F-HR form disclosing ownership of 87,428 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $2,880,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 88,529 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.24% during the quarter. The current value of the position is $3,203,362 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)
2026-04-22 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,428 -1,101 -1.24 2,881 -0.66 0.7615
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,529 -1,040 -1.16 2,899 -2.98 0.7446
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89,569 -793 -0.88 2,989 9.73 0.7748
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,362 -763 -0.84 2,724 8.40 0.7436
2025-04-29 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91,125 2,182 2.45 2,512 6.08 0.7218
2025-01-31 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,943 885 1.01 2,369 -7.82 0.6544
2024-10-31 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,058 1,864 2.16 2,570 12.23 0.6931
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86,194 242 0.28 2,289 5.48 0.6488
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,952 4,299 5.26 2,170 7.21 0.6088
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,653 2,828 3.59 2,024 7.26 0.5937
2023-11-06 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,825 2,406 3.15 1,887 0.27 0.5875
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,419 1,904 2.56 1,882 3.01 0.5712
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,515 -554 -0.74 1,827 2.87 0.5798
2023-02-06 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75,069 242 0.32 1,777 5.97 0.5834
2022-11-07 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,827 -1,508 -1.98 1,676 -13.47 0.5759
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,335 -25,720 -25.20 1,937 -31.65 0.6293
2022-05-03 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,055 -96,740 -48.66 2,834 -51.87 0.7963
2022-02-01 2021-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 198,795 4,219 2.17 5,888 -0.73 1.5789
2022-02-01 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194,576 0 5,931 1.7052
2021-11-01 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194,576 2,423 1.26 5,931 -6.13 1.7052
2021-08-05 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 192,153 3,482 1.85 6,318 5.37 1.8086
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188,671 -2,185 -1.14 5,996 2.50 1.8030
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,856 -1,085 -0.57 5,850 13.90 1.8840
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 191,941 1,674 0.88 5,136 10.86 1.8435
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190,267 5,691 3.08 4,633 21.31 1.6884
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184,576 6,399 3.59 3,819 -21.69 1.6008
2020-02-06 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,177 -237 -0.13 4,877 8.76 1.7189
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,414 7,681 4.50 4,484 0.09 1.6429
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170,733 2,206 1.31 4,480 2.21 1.6586
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168,527 3,391 2.05 4,383 12.79 1.6662
2019-05-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165,136 729 0.44 3,886 -8.07 1.6388
2018-11-05 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164,407 2,471 1.53 4,227 0.81 1.4941
2018-08-01 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161,936 -103,970 -39.10 4,193 -45.05 1.5179
2018-05-02 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265,906 -1,214 -0.45 7,631 2.25 2.7805
2018-02-01 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267,120 1,963 0.74 7,463 4.60 2.7037
2017-11-06 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265,157 -1,064 -0.40 7,135 7.84 2.7051
2017-08-07 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,221 2,073 0.78 6,616 4.49 2.6115
2017-05-09 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264,148 -4,053 -1.51 6,332 9.51 2.5405
2017-02-08 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268,201 10,105 3.92 5,782 -2.86 2.3555
2016-11-07 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,096 14,339 5.88 5,952 14.68 2.3699
2016-08-05 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243,757 1,733 0.72 5,190 3.24 2.0709
2016-05-06 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,024 12,174 5.30 5,027 12.11 2.0071
2016-02-05 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229,850 221,257 2,574.85 4,484 2,045.45 1.7738
2014-05-06 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,593 297 3.58 209 2.45 0.0819
2014-02-10 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,296 8,296 204 0.0816
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.