嘉信策略信託 - 嘉信新興市場股票 ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,034 shares
Latest Disclosed Value $ 297,669
Signaturefd, Llc reports 12.87% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,034 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $297,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,368 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -12.87% during the quarter. The current value of the position is $331,006 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)
2026-04-07 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,034 -1,334 -12.87 298 -12.39 0.0046
2026-01-20 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,368 -6,963 -40.18 340 -41.35 0.0052
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,331 34 0.20 578 10.94 0.0091
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,297 -18 -0.10 521 9.22 0.0089
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,315 -664 -3.69 477 -0.21 0.0090
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,979 -1,507 -7.73 479 -15.85 0.0091
2024-10-21 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,486 873 4.69 569 14.98 0.0108
2024-07-29 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,613 3,607 24.04 494 30.69 0.0100
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,006 232 1.57 379 3.28 0.0080
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,774 -1,112 -7.00 366 -3.68 0.0085
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,886 -388 -2.38 380 -5.00 0.0099
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,274 7,957 95.67 401 97.04 0.0102
2023-04-28 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,317 291 3.63 204 7.41 0.0056
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,026 11 0.14 190 5.00 0.0056
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,015 5,905 279.86 180 233.33 0.0062
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,110 -3,576 -62.89 54 -65.82 0.0018
2022-05-02 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,686 4,054 248.41 158 229.17 0.0048
2022-01-25 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,632 -2,422 -59.74 48 -61.29 0.0015
2021-10-28 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,054 -7,689 -65.48 124 -67.88 0.0043
2021-07-26 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,743 1,328 12.75 386 16.62 0.0154
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,415 1,412 15.68 331 19.93 0.0146
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,003 -576 -6.01 276 7.81 0.0130
2020-11-03 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,579 -25 -0.26 256 9.40 0.0137
2020-07-30 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,604 1,397 17.02 234 37.65 0.0141
2020-04-23 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,207 294 3.72 170 -21.66 0.0147
2020-02-05 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,913 -322 -3.91 217 4.83 0.0160
2019-10-16 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,235 664 8.77 207 4.02 0.0170
2019-07-31 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,571 301 4.14 199 5.29 0.0172
2019-05-09 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,270 -203 -2.72 189 7.39 0.0161
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,473 173 2.37 176 -6.38 0.0164
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,300 6,754 1,237.00 188 1,242.86 0.0191
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 546 546 14 0.0016
2016-07-29 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -1,197 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,197 706 143.79 25 150.00 0.0043
2016-01-22 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 466 1,864.00 10 900.00 0.0019
2015-10-23 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 -163 -86.70 1 -80.00 0.0002
2015-07-15 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188 -2,816 -93.74 5 -93.15 0.0011
2015-04-15 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,004 -527 -14.92 73 -13.10 0.0177
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,531 2,983 544.34 84 500.00 0.0209
2014-11-13 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 548 0 0.00 14 0.00 0.0046
2014-08-14 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 548 505 1,174.42 14 1,300.00 0.0049
2014-05-16 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 -469 -91.60 1 -92.31 0.0004
2014-02-11 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 512 0 0.00 13 0.00 0.0047
2013-11-13 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 512 318 163.92 13 160.00 0.0056
2013-08-14 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194 194 5 0.0026
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.