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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership297,394 shares
Latest Disclosed Value $ 9,799,139
Visionary Wealth Advisors reports 6.87% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 297,394 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $9,799,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 278,266 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 6.87% during the quarter. The current value of the position is $10,453,399 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 297,394 19,128 6.87 9,799 7.53 0.4335
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278,266 8,484 3.14 9,113 1.23 0.4106
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269,782 18,860 7.52 9,003 19.04 0.4199
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 250,922 -64,364 -20.41 7,563 -13.00 0.3863
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 315,286 -6,713 -2.08 8,692 1.38 0.5218
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321,999 -1,768 -0.55 8,575 -9.24 0.5028
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323,767 -6,861 -2.08 9,448 7.58 0.5749
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330,628 1,267 0.38 8,781 5.59 0.5741
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329,361 -47,446 -12.59 8,316 -10.97 0.5614
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376,807 -10,383 -2.68 9,341 0.78 0.6865
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 387,190 9,747 2.58 9,269 -0.29 0.7510
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377,443 -60,321 -13.78 9,296 -13.39 0.7441
2023-05-15 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 437,764 -10,747 -2.40 10,734 1.10 0.9096
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 437,764 -10,747 11 0.9096
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448,511 -18,819 -4.03 10,616 1.41 0.9799
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467,330 8,099 1.76 10,468 -10.18 1.0873
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 459,231 6,908 1.53 11,655 -7.21 1.0460
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452,323 -46,211 -9.27 12,561 -14.94 1.0106
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 498,534 130,282 35.38 14,767 31.57 1.2109
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 368,252 -102,320 -21.74 11,224 -27.46 1.1555
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470,572 3,769 0.81 15,472 4.29 1.5551
2021-05-18 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 466,803 -36,717 -7.29 14,835 -3.87 1.5606
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503,520 29,497 6.22 15,433 21.66 1.7309
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,023 -20,110 -4.07 12,685 5.43 1.7873
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,133 10,921 2.26 12,032 20.36 1.8324
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483,212 170,061 54.31 9,997 16.64 1.8843
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313,151 313,151 8,571 1.5338
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.