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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership60,022 shares
Latest Disclosed Value $ 1,977,740
West Paces Advisors Inc. reports 2.46% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 60,022 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,977,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 58,581 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 2.46% during the quarter. The current value of the position is $2,199,206 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,022 1,441 2.46 1,978 3.08 0.3832
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,581 64 0.11 1,919 -1.74 0.3711
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,517 -81 -0.14 1,953 10.53 0.3887
2025-07-23 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,598 -16,197 -21.66 1,766 -14.35 0.3758
2025-04-15 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 74,795 -14,743 -16.47 2,062 -13.51 0.4697
2025-02-14 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 89,538 2,275 2.61 2,384 -6.36 0.5820
2024-10-15 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 87,263 0 0.00 2,546 9.88 0.6236
2024-07-17 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 87,263 0 0.00 2,318 5.17 0.6044
2024-04-15 2024-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 87,263 -18,046 -17.14 2,203 -15.59 0.5807
2024-01-30 2023-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 105,309 9,035 9.38 2,611 13.28 0.7336
2023-12-18 2023-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 96,274 0 0.00 2,305 -2.83 0.7219
2023-12-18 2023-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 96,274 -62,406 -39.33 2,371 -39.05 0.6987
2023-12-18 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 158,680 -140,528 -46.97 3,891 -45.07 1.2088
2023-12-18 2022-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 299,208 237,910 388.12 7,082 415.80 2.2538
2023-12-19 2022-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 61,298 -96,720 -61.21 1,373 -65.76 0.4881
2023-12-19 2022-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 158,018 37,088 30.67 4,010 19.42 1.3652
2023-12-19 2022-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 120,930 -20,355 -14.41 3,358 -19.74 1.0474
2023-12-20 2021-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 141,285 132,020 1,424.93 4,185 1,383.69 1.3058
2023-12-20 2021-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,265 -850 -8.40 282 -15.06 0.0991
2023-12-20 2021-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10,115 850 9.17 333 12.93 0.1223
2023-12-20 2021-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,265 0 0.00 294 3.89 0.1183
2023-12-20 2020-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,265 -4,944 -34.79 284 -25.53 0.1264
2023-12-20 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 14,209 0 0.00 380 10.14 0.1944
2023-12-20 2020-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 14,209 -29,235 -67.29 346 -61.58 0.1871
2023-12-21 2020-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43,444 34,825 404.05 899 282.13 0.5705
2023-12-22 2019-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,619 -46,191 -84.27 236 -82.93 0.1283
2023-12-22 2019-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 54,810 36,198 194.49 1,377 182.17 0.8230
2023-12-22 2019-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18,612 -115 -0.61 488 0.21 0.3049
2023-12-22 2019-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18,727 -81,181 -81.26 487 -79.28 0.3411
2023-12-22 2018-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 99,908 87,841 727.94 2,351 658.06 1.8131
2023-12-21 2018-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 12,067 5,605 86.74 310 85.63 0.2233
2023-12-22 2018-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,462 6,462 167 0.1251
2023-12-21 2017-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 0 0 0.0000
2023-12-21 2017-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 0 0 0.0000
2023-12-22 2017-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 -8,600 -100.00 0 -100.00
2023-12-22 2016-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,600 8,600 185 0.1731
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.