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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership229,732 shares
Latest Disclosed Value $ 7,569,663
Nicholas Hoffman & Company, LLC. reports 0.19% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 229,732 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $7,569,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 229,295 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $8,075,080 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)
2026-04-29 2026-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 229,732 437 0.19 7,570 0.80 0.1747
2026-02-02 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 229,295 2,031 0.89 7,509 -0.98 0.1741
2025-11-12 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 227,264 8 0.00 7,584 10.72 0.1836
2025-08-06 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 227,256 15,775 7.46 6,849 17.48 0.1770
2025-06-23 2025-03-31 13F/A-1 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 211,481 632 0.30 5,831 3.85 0.2216
2025-05-09 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 211,481 632 5,831 0.2216
2025-06-23 2024-12-31 13F/A-1 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 210,849 12,422 6.26 5,615 -3.04 0.2247
2025-01-31 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 210,849 12,422 5,615 0.2247
2025-06-23 2024-09-30 13F/A-1 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 198,427 908 0.46 5,790 10.37 0.2441
2024-10-25 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 198,427 908 5,790 0.2441
2024-08-02 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 197,519 2,243 1.15 5,246 6.41 0.2460
2024-04-22 2024-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 195,276 2,420 1.25 4,931 3.14 0.2502
2024-02-01 2023-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 192,856 33,574 21.08 4,781 25.36 0.2878
2023-11-06 2023-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 159,282 3,104 1.99 3,813 -0.86 0.2816
2023-08-09 2023-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 156,178 -554 -0.35 3,847 0.08 0.1504
2023-05-15 2023-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 156,732 298 0.19 3,843 3.81 0.3458
2023-02-13 2022-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 156,434 117,068 297.38 3,703 319.73 0.3983
2022-11-04 2022-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 39,366 20,996 114.30 882 89.27 0.0415
2022-08-09 2022-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18,370 -7,603 -29.27 466 -35.37 0.0218
2022-05-10 2022-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 25,973 -10,494 -28.78 721 -33.24 0.0288
2022-02-10 2021-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 36,467 29,016 389.42 1,080 375.77 0.0346
2021-11-04 2021-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,451 769 11.51 227 3.18 0.0398
2021-08-10 2021-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,682 134 2.05 220 5.77 0.0397
2021-05-11 2021-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,548 -855 -11.55 208 -8.37 0.0419
2021-02-11 2020-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,403 -416 -5.32 227 8.61 0.0523
2020-11-12 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,819 7,819 209 0.0553
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.