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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership138,025 shares
Latest Disclosed Value $ 4,547,928
Sunbelt Securities, Inc. reports 5.04% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 138,025 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $4,547,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 131,407 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 5.04% during the quarter. The current value of the position is $5,057,236 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)
2026-05-16 2026-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 138,025 6,618 5.04 4,548 5.67 0.2871
2026-02-20 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 131,407 8,855 7.23 4,304 5.23 0.2870
2025-11-19 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 122,552 13,955 12.85 4,090 41.44 0.2824
2025-08-14 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 108,597 134 0.12 2,892 -3.31 0.2553
2025-04-24 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 108,463 -641 -0.59 2,990 2.54 0.2670
2025-02-18 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 109,104 -2,162 -1.94 2,916 -10.17 0.2569
2024-11-18 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 111,266 762 0.69 3,247 10.63 0.3184
2024-08-16 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 110,504 8,320 8.14 2,935 13.72 0.3002
2024-04-15 2024-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 102,184 22,635 28.45 2,580 30.83 0.2878
2024-02-15 2023-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 79,549 824 1.05 1,972 4.67 0.2483
2023-12-11 2023-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 78,725 5,204 7.08 1,885 4.09 0.2608
2023-08-16 2023-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 73,521 4,028 5.80 1,811 5.85 0.2604
2023-05-17 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 69,493 8,088 13.17 1,711 17.69 0.2751
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,405 -255 -0.41 1,453 5.21 0.2840
2022-11-21 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,660 -585 -0.94 1,381 -12.59 0.2920
2022-10-03 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,245 1,888 3.13 1,580 -7.33 0.3342
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,357 -987 -1.61 1,705 -7.54 0.3122
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,344 -660 -1.06 1,844 -7.15 0.2995
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,004 0 0.00 1,986 0.00 0.3570
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,004 5,927 10.57 1,986 11.45 0.3575
2021-05-27 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,077 5,246 10.32 1,782 14.38 0.3510
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,831 7,612 17.61 1,558 30.16 0.3220
2020-11-17 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,219 43,219 1,197 0.3328
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -2,815,218 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,815,218 2,772,270 6,454.95 70,194 5,873.96 3.0081
2020-02-26 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,948 42,948 1,175 0.1237
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,948 294
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.