Schwab 전략적 신뢰 - Schwab 신흥 시장 주식 ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership128,792 shares
Latest Disclosed Value $ 4,243,689
Apollon Wealth Management, LLC reports 6.57% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 128,792 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $4,243,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 120,853 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 6.57% during the quarter. The current value of the position is $4,527,039 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)
2026-04-22 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,792 7,939 6.57 4,244 7.23 0.0690
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,853 5,650 4.90 3,958 2.94 0.0686
2025-10-17 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,203 14,552 14.46 3,844 26.74 0.0684
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,651 -4,435 -4.22 3,034 4.69 0.0599
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,086 1,720 1.66 2,897 5.27 0.0637
2025-01-28 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103,366 37,404 56.71 2,753 43.04 0.0635
2024-11-05 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,962 174 0.26 1,925 10.13 0.0544
2024-07-19 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,788 -7,428 -10.15 1,747 -5.47 0.0532
2024-05-02 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,216 -21,464 -22.67 1,849 -21.26 0.0582
2024-02-06 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,680 -378,209 -79.98 2,347 -79.27 0.0811
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472,889 38,155 8.78 11,321 5.73 0.5684
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 434,734 124,567 40.16 10,707 40.79 0.5164
2023-05-16 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310,167 74,164 31.43 7,605 36.14 0.4665
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236,003 -80,947 -25.54 5,586 -21.32 0.3964
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316,950 46,156 17.04 7,100 3.30 0.5849
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,794 37,159 15.90 6,873 5.93 0.5721
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233,635 70,468 43.19 6,488 30.94 0.4610
2022-02-14 2021-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF EMRG MKTEQ ETF 808524706 163,167 55,783 51.95 4,955 51.39 0.3702
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107,384 6,634 6.58 3,273 -1.21 0.4486
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,750 8,114 8.76 3,313 12.53 0.5924
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92,636 27,897 43.09 2,944 48.39 0.5691
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,739 -19,632 -23.27 1,984 -12.13 0.5376
2020-11-03 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,371 1,777 2.15 2,258 12.28 1.0136
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,594 3,120 3.93 2,011 22.32 1.1106
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79,474 -7,310 -8.42 1,644 -32.87 1.6873
2020-01-30 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86,784 10,570 13.87 2,449 27.89 2.1618
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,214 6,192 8.84 1,915 4.25 2.0069
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,022 4,187 6.36 1,837 7.30 2.1093
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,835 -155,427 -70.25 1,712 -69.98 2.2572
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221,262 221,262 5,702 5.2552
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.