Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership276,480 shares
Latest Disclosed Value $ 9,110,016
Garde Capital, Inc. reports 2.67% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 276,480 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $9,110,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 284,077 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.67% during the quarter. The current value of the position is $9,718,272 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)
2026-04-29 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276,480 -7,597 -2.67 9,110 -2.07 0.4751
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,077 -6,365 -2.19 9,304 -4.01 0.5514
2025-12-16 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290,442 510 0.18 9,692 10.92 0.4720
2025-07-03 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289,932 -6,604 -2.23 8,739 6.89 0.4565
2025-04-22 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296,536 -20,734 -6.54 8,175 102,087.50 0.4596
2025-02-25 2024-12-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 317,270 -23,564 -6.91 8 -11.11 0.5572
2024-12-03 2024-09-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 340,834 -32,637 -8.74 10 0.00 0.6538
2024-08-19 2024-06-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 373,471 -67,774 -15.36 10 -18.18 0.6889
2024-05-29 2024-03-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 441,245 -51,225 -10.40 11 -8.33 0.7788
2024-02-21 2023-12-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 492,470 132,430 36.78 12 50.00 0.9314
2023-11-17 2023-09-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 360,040 -2,131 -0.59 9 0.00 0.7341
2023-08-29 2023-06-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 362,171 -19,742 -5.17 9 -11.11 0.7423
2023-05-25 2023-03-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 381,913 2,334 0.61 9 -99.90 1.0283
2023-02-24 2022-12-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 379,579 4,101 1.09 8,985 6.82 1.0789
2022-12-01 2022-09-30 13F International Game Technology Equities 808524706 375,478 11,565 3.18 8,411 -8.93 1.0874
2022-08-23 2022-06-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 363,913 36,774 11.24 9,236 1.66 1.1240
2022-05-27 2022-03-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 327,139 -18,118 -5.25 9,085 -11.17 0.9329
2022-02-25 2021-12-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 345,257 63,300 22.45 10,227 19.00 1.0002
2021-11-17 2021-09-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 281,957 2,038 0.73 8,594 -6.63 0.8885
2021-08-19 2021-06-30 13F Schwab Emerging Markets Equity ETF Equities 808524706 279,919 2,039 0.73 9,204 4.22 0.9514
2021-05-24 2021-03-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 277,880 -11,328 -3.92 8,831 -0.37 1.0208
2021-02-26 2020-12-31 13F Schwab Emerging Markets Equity ETF Equities 808524706 289,208 8,267 2.94 8,864 17.90 1.0795
2020-11-17 2020-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EQUITIES 808524706 280,941 -4,010 -1.41 7,518 8.34 1.1318
2020-09-02 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,951 13,470 4.96 6,939 23.54 1.0037
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271,481 11,972 4.61 5,617 -20.92 0.9873
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259,509 -20,860 -7.44 7,103 0.81 1.0311
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280,369 -7,270 -2.53 7,046 -6.65 1.0983
2019-08-20 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287,639 -6,902 -2.34 7,548 -1.48 1.2353
2019-05-08 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294,541 5,769 2.00 7,661 12.74 1.3228
2019-02-20 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288,772 -23,324 -7.47 6,795 -12.21 1.2036
2018-11-16 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,096 69,300 28.54 7,740 23.13 1.3015
2018-08-20 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,796 1,060 0.44 6,286 -9.40 1.0881
2018-05-16 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241,736 12,338 5.38 6,938 8.25 1.2602
2018-02-22 2017-12-31 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 229,398 489 0.21 6,409 4.04 1.2084
2017-11-17 2017-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 228,909 -3,752 -1.61 6,160 6.54 1.2090
2017-07-31 2017-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 232,661 -8,806 -3.65 5,782 -0.10 1.4367
2017-05-17 2017-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 241,467 -6,347 -2.56 5,788 8.33 1.5457
2017-02-28 2016-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 247,814 170,266 219.56 5,343 240.75 1.5372
2016-11-17 2016-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 77,548 -151,607 -66.16 1,568 -67.86 0.5009
2016-08-11 2016-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 229,155 1,822 0.80 4,879 3.32 1.5799
2016-05-16 2016-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 227,333 50,309 28.42 4,722 36.71 1.5626
2016-02-08 2015-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 177,024 99,476 128.28 3,454 120.28 1.2138
2015-11-17 2015-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 77,548 32,954 73.90 1,568 43.07 0.5009
2015-08-04 2015-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44,594 -581 -1.29 1,096 -0.36 0.3293
2015-04-13 2015-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 45,175 1,917 4.43 1,100 6.38 0.3334
2015-02-23 2014-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43,258 14,386 49.83 1,034 41.06 0.3177
2014-10-10 2014-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,872 259 0.91 733 -1.61 0.2864
2014-08-12 2014-06-30 13F SCHWAB EMERGING MARKET EQ ETF ETF 808524706 28,613 28,613 745 0.2931
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.