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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership8,390 shares
Latest Disclosed Value $ 276,477
Stratos Wealth Partners, LTD. reports 0.64% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 8,390 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $276,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,337 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $294,908 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 8,390 53 0.64 276 1.10 0.0031
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,337 272 3.37 273 1.49 0.0031
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,065 -71 -0.87 269 9.80 0.0032
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,136 -8 -0.10 245 9.38 0.0033
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,144 350 4.49 225 8.21 0.0034
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,794 44 0.57 208 -8.41 0.0029
2024-10-17 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,750 7,750 226 0.0033
2022-01-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -7,320 -100.00 0 -100.00
2021-10-19 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,320 -2,948 -28.71 223 -34.02 0.0057
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,268 -166 -1.59 338 1.81 0.0084
2021-04-27 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,434 -6,313 -37.70 332 -35.28 0.0092
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,747 -4,176 -19.96 513 -8.39 0.0152
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,923 766 3.80 560 14.05 0.0184
2020-07-28 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,157 -3,459 -14.65 491 0.41 0.0175
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,616 -27,168 -53.50 489 -64.82 0.0224
2020-01-29 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,784 1,333 2.70 1,390 11.83 0.0546
2019-11-12 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,451 6,883 16.17 1,243 11.28 0.0537
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 -42,031 4 148.5357
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,568 10,702 33.58 1,117 34.74 0.0484
2019-05-07 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,866 31,866 829 0.0373
2019-02-08 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -24,625 -100.00 0 -100.00
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,625 24,625 633 0.0283
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -28,099 -100.00 0 -100.00
2018-05-10 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,099 -8,025 -22.22 806 -20.12 0.0339
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,124 11,704 47.93 1,009 53.58 0.0453
2017-11-07 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,420 7,601 45.19 657 57.18 0.0310
2017-07-31 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,819 5,462 48.09 418 53.68 0.0216
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,357 11,357 272 0.0154
2017-02-02 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -14,695 -100.00 0 -100.00
2016-11-01 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,695 14,695 0.00 339 0.0229
2015-05-13 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -661 -100.00 0 -100.00
2015-02-09 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 661 661 16 0.0025
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.