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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership26,305 shares
Latest Disclosed Value $ 622,641
Trustcore Financial Services, Llc reports 0.73% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 26,305 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $622,639 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 26,498 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.73% during the quarter. The current value of the position is $924,621 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)
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,305 -193 -0.73 623 4.71 0.0001
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,498 -758 -2.78 594 -14.16 0.0564
2022-07-26 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,256 -2,071 -7.06 692 -14.99 0.0643
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,327 12,004 69.30 814 58.67 0.0703
2022-02-09 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,323 -11,447 -39.79 513 -41.51 0.0579
2021-11-08 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,770 -3,118 -9.78 877 -16.32 0.0862
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,888 -895 -2.73 1,048 0.58 0.1102
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,783 -3,242 -9.00 1,042 -5.62 0.1207
2021-02-04 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,025 -4,368 -10.81 1,104 2.13 0.1409
2020-11-02 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,393 -3,730 -8.45 1,081 0.65 0.1642
2020-07-29 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,123 -6,995 -13.68 1,074 1.51 0.1857
2020-05-07 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,118 -5,945 -10.42 1,058 -32.27 0.2384
2020-01-30 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,063 4,112 7.77 1,562 17.36 0.2955
2019-10-30 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,951 -3,754 -6.62 1,331 -10.55 0.2853
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,705 -2,020 -3.44 1,488 -2.55 0.3329
2019-05-07 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,725 58,725 1,527 0.4221
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -66,273 -100.00 0 -100.00
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,273 -28,193 -29.84 1,704 -30.34 0.5335
2018-07-30 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,466 9,127 10.69 2,446 -0.12 0.8666
2018-05-04 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,339 28,267 49.53 2,449 53.54 0.9288
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,072 57,072 1,595 0.6235
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.