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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership159,182 shares
Latest Disclosed Value $ 3,932
Bartlett & Co. LLC reports 2.68% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 159,182 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,946,122 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 163,565 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.68% during the quarter. The current value of the position is $5,595,247 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)
2024-01-08 2023-12-31 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 159,182 -4,383 -2.68 4 0.00 0.0638
2023-10-10 2023-09-30 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 163,565 -6,549 -3.85 4 -25.00 0.0703
2023-07-14 2023-06-30 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 170,114 72,386 74.07 4 100.00 0.0725
2023-04-06 2023-03-31 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 97,728 -3,543 -3.50 2 0.00 0.0463
2023-01-04 2022-12-31 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 101,271 31,463 45.07 2 -99.87 0.0482
2022-10-17 2022-09-30 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 69,808 8,840 14.50 1,564 1.10 0.0336
2022-08-02 2022-06-30 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 60,968 6,921 12.81 1,547 3.06 0.0313
2022-05-13 2022-03-31 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 54,047 6,891 14.61 1,501 7.44 0.0262
2022-03-08 2021-12-31 13F Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 47,156 1,689 3.71 1,397 0.79 0.0237
2021-10-15 2021-09-30 13F Schwab Emerging Markets Equity ETF 808524706 45,467 -44 -0.10 1,386 -7.35 0.0264
2021-07-19 2021-06-30 13F Schwab Emerging Markets Equity ETF 808524706 45,511 186 0.41 1,496 3.89 0.0285
2021-04-19 2021-03-31 13F Schwab Emerging Markets Equity ETF 808524706 45,325 -105 -0.23 1,440 3.45 0.0290
2021-01-20 2020-12-31 13F Schwab Emerging Markets Equity ETF 808524706 45,430 -53 -0.12 1,392 14.38 0.0297
2020-10-20 2020-09-30 13F Schwab Emerging Markets Equity ETF 808524706 45,483 2,137 4.93 1,217 15.36 0.0286
2020-08-03 2020-06-30 13F Schwab Emerging Markets Equity ETF 808524706 43,346 -520 -1.19 1,055 16.19 0.0276
2020-05-07 2020-03-31 13F Schwab Emerging Markets Equity ETF 808524706 43,866 3,938 9.86 908 -9.47 0.0277
2019-11-04 2019-09-30 13F Schwab Emerging Markets Equity ETF 808524706 39,928 -627 -1.55 1,003 -5.73 0.0263
2019-07-24 2019-06-30 13F Schwab Emerging Markets Equity ETF 808524706 40,555 -1,419 -3.38 1,064 -2.56 0.0397
2019-04-23 2019-03-31 13F Schwab Emerging Markets Equity ETF 808524706 41,974 1,615 4.00 1,092 14.95 0.0418
2019-01-23 2018-12-31 13F Schwab Emerging Markets Equity ETF 808524706 40,359 4,182 11.56 950 2.15 0.0405
2018-10-15 2018-09-30 13F Schwab Emerging Markets Equity ETF 808524706 36,177 -13,008 -26.45 930 -26.94 0.0349
2018-07-31 2018-06-30 13F Schwab Emerging Markets Equity ETF 808524706 49,185 -188 -0.38 1,273 -10.16 0.0518
2018-04-25 2018-03-31 13F Schwab Emerging Markets Equity ETF 808524706 49,373 756 1.56 1,417 4.34 0.0585
2018-01-19 2017-12-31 13F Schwab Emerging Markets Equity ETF 808524706 48,617 -634 -1.29 1,358 2.49 0.0541
2017-10-23 2017-09-30 13F Schwab Emerging Markets Equity ETF 808524706 49,251 57 0.12 1,325 8.43 0.0555
2017-07-18 2017-06-30 13F Schwab Emerging Markets Equity ETF 808524706 49,194 1,050 2.18 1,222 5.89 0.0550
2017-04-25 2017-03-31 13F Schwab Emerging Markets Equity ETF 808524706 48,144 172 0.36 1,154 11.61 0.0525
2017-02-06 2016-12-31 13F Schwab Emerging Markets Equity ETF 808524706 47,972 75 0.16 1,034 -6.43 0.0488
2016-10-24 2016-09-30 13F Schwab Emerging Markets Equity ETF 808524706 47,897 -13,935 -22.54 1,105 -16.03 0.0533
2016-07-27 2016-06-30 13F Schwab Emerging Markets Equity ETF 808524706 61,832 2,214 3.71 1,316 6.30 0.0650
2016-05-02 2016-03-31 13F Schwab Emerging Markets Equity ETF 808524706 59,618 6,885 13.06 1,238 20.31 0.0621
2016-02-04 2015-12-31 13F Schwab Emerging Markets Equity ETF 808524706 52,733 5,400 11.41 1,029 7.52 0.0531
2015-11-02 2015-09-30 13F Schwab Emerging Markets Equity ETF 808524706 47,333 4,752 11.16 957 -8.60 0.0525
2015-08-03 2015-06-30 13F Schwab Emerging Markets Equity ETF 808524706 42,581 3,785 9.76 1,047 10.79 0.0525
2015-05-01 2015-03-31 13F Schwab Emerging Markets Equity ETF 808524706 38,796 38,796 0.00 945 0.0469
2015-01-30 2014-12-31 13F Schwab Emerging Markets Equity ETF 808524706 0 -23,775 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab Emerging Markets Equity ETF 808524706 23,775 2,920 14.00 604 11.23 0.0292
2014-08-01 2014-06-30 13F Schwab Emerging Markets Equity ETF 808524706 20,855 2,130 11.38 543 19.08 0.0261
2014-05-05 2014-03-31 13F Schwab Emerging Markets Equity ETF 808524706 18,725 17,038 1,009.96 456 985.71 0.0227
2014-02-05 2013-12-31 13F Schwab Emerging Markets Equity ETF 808524706 1,687 540 47.08 42 50.00 0.0021
2013-11-04 2013-09-30 13F Schwab Emerging Markets Equity ETF 808524706 1,147 400 53.55 28 64.71 0.0015
2013-07-30 2013-06-30 13F Schwab Emerging Markets Equity ETF 808524706 747 747 17 0.0009
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.