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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership14,478 shares
Latest Disclosed Value $ 477,045
Sheets Smith Wealth Management reports 0.36% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 14,478 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $477,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,531 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $530,474 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)
2026-04-16 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,478 -53 -0.36 477 0.42 0.0537
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,531 -330 -2.22 476 -4.04 0.0522
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,861 135 0.92 496 11.74 0.0561
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,726 -403 -2.66 444 6.24 0.0519
2025-04-23 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,129 267 1.80 417 5.57 0.0518
2025-01-17 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,862 361 2.49 396 -6.62 0.0483
2024-11-01 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,501 57 0.39 423 10.44 0.0518
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,444 0 0.00 384 5.22 0.0459
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,444 -171,136 -92.22 365 -1.89 0.0408
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 185,580 170,575 1,136.79 372 3.34 0.0529
2023-10-23 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,005 928 6.59 359 3.76 0.0547
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,077 -2,527 -15.22 347 -14.99 0.0507
2023-05-26 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,604 -360 -2.12 407 1.50 0.0622
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 -16,939 407 0.0623
2023-03-08 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,964 -336 -1.94 402 3.35 0.0628
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,300 687 4.14 388 -8.06 0.0648
2022-07-27 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,613 -3,251 -16.37 422 -23.55 0.0695
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,864 -890 -4.29 552 -10.24 0.0761
2022-01-20 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,754 -3,471 -14.33 615 -16.67 0.0763
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,225 320 1.34 738 -6.11 0.1001
2021-08-03 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,905 1,288 5.69 786 9.32 0.1059
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,617 104 0.46 719 4.20 0.1058
2021-01-13 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,513 1,521 7.25 690 22.78 0.1043
2020-10-26 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,992 -1,445 -6.44 562 2.93 0.0978
2020-07-17 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,437 1,007 4.70 546 23.25 0.1092
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,430 -8,761 -29.02 443 -46.37 0.0928
2020-01-24 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,191 261 0.87 826 9.84 0.1579
2019-10-28 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,930 -3,669 -10.92 752 -14.74 0.1546
2019-07-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,599 4,545 15.64 882 16.67 0.1811
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,054 -183 -0.63 756 9.88 0.1637
2019-01-11 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,237 -6,518 -18.23 688 -25.14 0.1854
2018-10-15 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,755 122 0.34 919 -0.43 0.1902
2018-07-26 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,633 5,295 17.45 923 5.97 0.2160
2018-04-09 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,338 748 2.53 871 5.32 0.2093
2018-01-12 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,590 10,987 59.06 827 65.07 0.1949
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,603 5,077 37.54 501 49.11 0.1264
2017-07-19 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,526 3,607 36.36 336 41.18 0.0888
2017-04-10 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,919 -14,600 -59.55 238 -61.98 0.0632
2013-05-21 2013-03-31 13F SCHWAB EMERGING MKTS EQUITY COM 808524706 24,519 24,519 626 0.2122
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.