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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 27,000
NEXT Financial Group, Inc reports 34.63% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 904 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $26,767 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,383 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -34.63% during the quarter. The current value of the position is $31,776 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 904 -479 -34.63 27 -35.71 0.0012
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,383 37 2.75 42 -4.55 0.0033
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,346 0 0.00 44 2.33 0.0035
2021-04-16 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,346 35 2.67 43 7.50 0.0038
2021-02-05 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,311 359 37.71 40 60.00 0.0038
2020-10-22 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 952 952 25 0.0027
2020-07-23 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -869 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869 0 0.00 18 -25.00 0.0023
2020-01-21 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869 0 0.00 24 9.09 0.0025
2019-10-17 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869 429 97.50 22 83.33 0.0024
2019-07-16 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 440 12 0.0013
2019-07-16 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -617 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617 617 15 0.0031
2018-01-16 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -440 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 12 9.09 0.0033
2017-07-12 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 11 0.00 0.0027
2017-05-08 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 -952 -68.39 11 -63.33 0.0031
2017-02-02 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,392 0 0.00 30 -6.25 0.0053
2016-11-01 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,392 952 216.36 32 255.56 0.0058
2016-07-07 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 9 0.00 0.0029
2016-04-20 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 9 12.50 0.0032
2016-02-02 2015-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 8 0.00 0.0030
2016-02-02 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 8
2015-10-20 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 8 -20.00 0.0029
2015-07-29 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 10 0.00 0.0034
2015-04-15 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 0 0.00 10 -9.09 0.0032
2015-02-10 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 440 11 0.0037
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.