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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership13,602 shares
Latest Disclosed Value $ 448,173
Evanson Asset Management, LLC reports 4.51% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,602 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $448,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,245 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -4.51% during the quarter. The current value of the position is $478,110 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)
2026-04-08 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,602 -643 -4.51 448 -3.86 0.0241
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,245 179 1.27 467 -0.64 0.0252
2025-10-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,066 0 0.00 469 10.87 0.0265
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,066 11 0.08 424 9.30 0.0263
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,055 0 0.00 387 3.48 0.0275
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,055 261 1.89 374 -6.97 0.0256
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,794 1,990 16.86 402 28.43 0.0284
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,804 0 0.00 314 5.03 0.0231
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,804 -12,108 -50.64 298 -49.66 0.0222
2024-01-18 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,912 284 1.20 593 4.78 0.0481
2023-10-19 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,628 -5,576 -19.09 566 -21.42 0.0521
2023-07-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,204 5,664 24.06 719 24.61 0.0656
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,540 0 0.00 577 3.59 0.0571
2023-01-26 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,540 78 0.33 557 5.89 0.0599
2023-01-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,315 -147 522 0.0001
2022-10-12 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,462 147 0.63 526 -11.15 0.0618
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,315 26 0.11 592 -8.50 0.0651
2022-04-11 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,289 -59 -0.25 647 -6.50 0.0629
2022-01-19 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,348 -40 -0.17 692 -10.71 0.0616
2021-10-13 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,388 0 0.00 775 0.78 0.0796
2021-07-14 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,388 56 0.24 769 3.78 0.0800
2021-04-23 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,332 0 0.00 741 3.64 0.1095
2021-01-22 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,332 4,763 25.65 715 43.86 0.1138
2020-10-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,569 -93 -0.50 497 9.47 0.0898
2020-07-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,662 20 0.11 454 17.62 0.0900
2020-04-24 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,642 -11,049 -37.21 386 -52.52 0.0920
2020-01-13 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,691 119 0.40 813 9.42 0.1598
2019-10-11 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,572 26 0.09 743 -4.13 0.1526
2019-07-11 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,546 0 0.00 775 0.91 0.1565
2019-04-09 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,546 -4,766 -13.89 768 -4.83 0.1585
2019-01-17 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,312 112 0.33 807 -8.19 0.1843
2018-10-10 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,200 0 0.00 879 -0.68 0.1786
2018-07-11 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,200 4,908 16.76 885 5.23 0.1755
2018-04-05 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,292 -526 -1.76 841 0.96 0.1730
2018-02-05 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,818 -10,288 -25.65 833 -22.80 0.1689
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,106 0 0.00 1,079 8.22 0.2307
2017-07-10 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,106 27,714 223.64 997 235.69 0.2295
2017-04-19 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,392 -128 -1.02 297 10.00 0.0733
2017-02-10 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,520 1,209 10.69 270 3.45 0.0751
2016-10-18 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,311 -108 -0.95 261 7.41 0.0743
2016-07-19 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,419 169 1.50 243 3.85 0.0735
2016-05-09 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,250 0 0.00 234 6.85 0.0801
2016-01-28 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,250 11,250 219 0.0799
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.