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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionJames Investment Research Inc
Latest Disclosed Ownership44,919 shares
Latest Disclosed Value $ 1,480,097
James Investment Research Inc reports 7.82% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 24, 2026 - James Investment Research Inc filed a 13F-HR form disclosing ownership of 44,919 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,480,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,661 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 7.82% during the quarter. The current value of the position is $1,578,903 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,919 3,258 7.82 1,480 8.50 0.1661
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,661 14,476 53.25 1,364 50.39 0.1490
2025-10-31 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,185 1,773 6.98 907 18.56 0.0992
2025-08-01 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,412 1,040 4.27 766 14.01 0.0911
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,372 12,498 105.26 672 112.34 0.0853
2025-01-30 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,874 -1,164 -8.93 316 -16.84 0.0376
2024-10-29 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,038 0 0.00 380 9.83 0.0439
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,038 -200 -1.51 346 3.59 0.0412
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,238 -529 -3.84 334 -2.05 0.0397
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,767 -2,614 -15.96 341 -13.01 0.0429
2023-10-31 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,381 108 0.66 392 -2.00 0.0518
2023-08-07 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,273 1,047 6.88 401 0.0512
2023-04-26 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 15,226 5,183 51.61 0 0.0494
2023-01-30 2022-12-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 10,043 -840 -7.72 0 -100.00 0.0333
2022-10-31 2022-09-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 10,883 -2,645 -19.55 244 -28.86 0.0348
2022-08-01 2022-06-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 13,528 -25,257 -65.12 343 -68.15 0.0459
2022-04-22 2022-03-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 38,785 -26,326 -40.43 1,077 -44.17 0.1130
2022-01-28 2021-12-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 65,111 -34,185 -34.43 1,929 -36.27 0.1767
2021-10-22 2021-09-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 99,296 -265,141 -72.75 3,027 -74.74 0.2811
2021-07-26 2021-06-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 364,437 10,294 2.91 11,983 6.48 1.0263
2021-04-22 2021-03-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 354,143 136,122 62.44 11,254 68.42 1.0228
2021-01-27 2020-12-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 218,021 193,303 782.03 6,682 910.89 0.6011
2020-10-23 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 24,718 1,899 8.32 661 19.10 0.0611
2020-07-24 2020-06-30 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 22,819 -105 -0.46 555 17.09 0.0518
2020-04-22 2020-03-31 13F SCHWAB EMERGING MARKETS EQUITY com 808524706 22,924 22,924 474 0.0490
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.