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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership15,806 shares
Latest Disclosed Value $ 520,818
Stratos Wealth Advisors, LLC reports 92.03% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,806 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $520,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,231 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 92.03% during the quarter. The current value of the position is $555,581 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,806 7,575 92.03 521 93.31 0.0320
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,231 -1,987 -19.45 270 -21.11 0.0130
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,218 208 2.08 341 13.29 0.0164
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,010 -6,814 -40.50 302 -34.99 0.0159
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,824 1,907 12.78 464 16.62 0.0253
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,917 455 3.15 397 -5.92 0.0190
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,462 40 0.28 422 10.18 0.0194
2024-07-24 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,422 600 4.34 383 9.74 0.0189
2024-04-16 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,822 1,199 9.50 349 11.86 0.0207
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,623 141 1.13 313 4.70 0.0180
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,482 1,772 16.55 299 13.31 0.0197
2023-07-18 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,710 600 5.93 264 6.48 0.0187
2023-04-27 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,110 -5,163 -33.80 248 -31.58 0.0191
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,273 -31,263 -67.18 362 -65.36 0.0301
2022-10-24 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,536 -1,157 -2.43 1,042 -13.88 0.1096
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,693 345 0.73 1,210 -7.98 0.1097
2022-04-26 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,348 10,576 28.76 1,315 20.75 0.1068
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,772 9,850 36.59 1,089 32.64 0.0784
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,922 -2,429 -8.28 821 -14.92 0.0701
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,351 3,951 15.56 965 19.58 0.0854
2021-04-27 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,400 -5,128 -16.80 807 -13.78 0.0857
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,528 -6,563 -17.69 936 -5.74 0.1290
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,091 2,577 7.47 993 18.21 0.2419
2020-07-28 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,514 5,042 17.11 840 37.70 0.2575
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,472 -75,204 -71.84 610 -78.71 0.4321
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,676 -9,837 -8.59 2,865 -0.45 1.6251
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,513 -11,960 -9.46 2,878 -13.29 1.1011
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,473 112,610 812.31 3,319 819.39 1.3239
2019-05-07 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,863 13,863 361 0.1951
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.