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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSchoolcraft Capital LLC
Latest Disclosed Ownership14,731 shares
Latest Disclosed Value $ 485,374
Schoolcraft Capital LLC reports 1.09% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - Schoolcraft Capital LLC filed a 13F-HR form disclosing ownership of 14,731 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $485,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,893 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.09% during the quarter. The current value of the position is $539,744 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,731 -162 -1.09 485 -0.41 0.0940
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,893 -665 -4.27 488 -6.17 0.0948
2025-10-30 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,558 -1,107 -6.64 519 3.39 0.1039
2025-07-31 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,665 -770 -4.42 502 4.58 0.1025
2025-04-16 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,435 -737 -4.06 481 -0.62 0.0944
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,172 -24 -0.13 484 -8.87 0.1010
2024-10-07 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,196 -40 -0.22 531 9.50 0.1078
2024-07-26 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,236 6,654 57.45 484 65.75 0.1039
2024-04-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,582 -360 -3.01 292 -1.35 0.0686
2024-01-29 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,942 21 0.18 296 3.86 0.0747
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,921 -423 -3.43 285 -6.25 0.0805
2023-09-29 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,344 -2 -0.02 304 0.66 0.0834
2023-10-17 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,346 -297 -2.35 303 1.00 0.0872
2023-10-17 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,643 -8,904 -41.32 299 -37.97 0.0921
2023-10-17 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,547 -443 -2.01 483 -13.62 0.1637
2023-10-17 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,990 1,285 6.21 558 -2.79 0.1788
2023-10-17 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,705 362 1.78 575 -4.65 0.1770
2023-10-18 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,343 2,373 13.21 603 10.05 0.1824
2023-10-18 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,970 -76 -0.42 548 -7.76 0.1838
2023-10-18 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,046 183 1.02 593 4.59 0.2145
2023-10-18 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,863 -418 -2.29 568 1.25 0.2268
2023-10-18 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,281 991 5.73 560 21.21 0.2351
2023-10-18 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,290 463 2.75 463 12.96 0.2176
2023-10-18 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,827 751 4.67 410 23.19 0.2028
2023-10-18 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,076 2,946 22.44 333 -7.52 0.2022
2023-10-26 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,130 2,114 19.19 359 30.07 0.1830
2023-10-26 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,016 483 4.59 277 0.00 0.1586
2023-10-26 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,533 285 2.78 276 3.76 0.1646
2023-10-26 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,248 10,248 267 0.1718
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.