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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership25,371 shares
Latest Disclosed Value $ 835,977
Koshinski Asset Management, Inc. reports 0.14% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 25,371 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $835,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,406 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $891,791 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)
2026-04-27 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,371 -35 -0.14 836 0.36 0.0521
2026-02-03 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,406 -361 -1.40 832 -3.14 0.0536
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,767 -2,872 -10.03 860 -0.46 0.0578
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,639 -2,097 -6.82 863 1.89 0.0652
2025-04-25 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,736 366 1.21 847 4.83 0.0719
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,370 1,087 3.71 809 -5.39 0.0692
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,283 -1,365 -4.45 854 2.40 0.0739
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,648 -7,586 -19.84 835 -13.58 0.0774
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,234 -3,805 -9.05 965 -7.39 0.0988
2024-01-29 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,039 7,756 22.62 1,042 27.07 0.1582
2023-10-18 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,283 -243 -0.70 821 -3.53 0.0943
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,526 -8,363 -19.50 850 -19.12 0.0911
2023-04-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,889 209 0.49 1,052 4.06 0.1027
2023-01-24 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,680 -4,645 -9.82 1,010 100,900.00 0.0977
2022-10-20 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,325 -1,124 -2.32 1 0.00 0.1266
2022-10-18 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,325 -1,124 0 0.0037
2022-07-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,449 -9,195 -15.95 1 -99.94 0.1222
2022-04-20 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,644 161 0.28 1,601 -5.99 0.1314
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,483 1,487 2.66 1,703 -0.23 0.1375
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,996 19,866 54.98 1,707 43.60 0.1484
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,130 -12,069 -25.04 1,188 -22.45 0.1494
2021-05-06 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,199 -593 -1.22 1,532 2.47 0.1623
2021-03-30 2020-12-31 13F/A-2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,792 3,396 7.48 1,495 17.44 0.1894
2021-02-05 2020-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,643 -13,149 1,495 0.1893
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,396 33 0.07 1,273 15.20 0.1710
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45,363 -1,846 -3.91 1,105 13.10 0.1791
2020-04-30 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,209 -11,273 -19.28 977 -38.94 0.2052
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,482 20,202 52.77 1,600 66.32 0.2754
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,280 3,666 10.59 962 5.95 0.6677
2019-07-18 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,614 6,297 22.24 908 23.20 0.3693
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,317 8,606 43.66 737 58.15 0.1975
2019-02-08 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,711 -8,700 -30.62 466 -36.16 0.1145
2018-11-15 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,411 811 2.94 730 2.10 0.1039
2018-08-13 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,600 333 1.22 715 -8.68 0.2183
2018-08-10 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,600 333 701
2018-04-09 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,267 -5,011 -15.52 783 -13.19 0.2433
2018-01-17 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,278 -928 -2.79 902 0.89 0.2258
2018-01-17 2017-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,206 6,298 23.41 894 33.63 0.2933
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,206 6,298 894
2018-01-17 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,908 4,264 18.83 669 23.20 0.2440
2017-07-10 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,908 4,264 669
2018-01-17 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,644 8,072 55.39 543 72.93 0.2126
2017-04-10 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,644 8,072 543
2018-01-17 2016-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,572 1,879 14.80 314 7.17 0.1556
2017-01-24 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,572 1,879 314
2018-01-17 2016-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,693 3,294 35.05 293 46.50 0.1457
2016-10-17 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,693 3,294 293
2018-01-17 2016-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,399 9,399 200 0.1091
2016-08-10 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,399 9,399 200
2018-01-17 2015-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -8,813 -100.00 0 -100.00
2018-01-17 2015-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,813 8,813 217 0.1372
2015-07-13 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,813 217
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.