Schwab Strategic Trust

JPMORGAN CHASE & CO FNDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

288,279

Value ($000)

10,395

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	10,395	0.0%	288,279	12/31/2025
2025 Q3	11/7/2025	8,654	0.0%	239,329	9/30/2025
2025 Q2	8/12/2025	6,701	0.0%	202,997	6/30/2025
2025 Q1	5/12/2025	6,927	0.0%	224,889	3/31/2025
2024 Q4	2/12/2025	5,755	0.0%	198,106	12/31/2024
2024 Q3	11/8/2024	6,150	0.0%	190,568	9/30/2024
2024 Q2	8/12/2024	798	0.0%	26,971	6/30/2024
2024 Q1	5/10/2024	752	0.0%	27,077	3/31/2024
2023 Q4	2/12/2024	793	0.0%	29,254	12/31/2023
2023 Q3	11/14/2023	279	0.0%	10,628	9/30/2023
2023 Q2	8/11/2023	228	0.0%	8,524	6/30/2023
2023 Q1	5/18/2023	171	0.0%	6,559	3/31/2023
2022 Q4	2/13/2023	10	0.0%	387	12/31/2022
2022 Q3	11/14/2022	1	0.0%	45	9/30/2022
2022 Q1	5/11/2022	177	0.0%	6,105	3/31/2022
2021 Q4	2/11/2022	54	0.0%	1,752	12/31/2021
2021 Q3	11/12/2021	56	0.0%	1,752	9/30/2021
2021 Q2	8/12/2021	46	0.0%	1,437	6/30/2021
2021 Q1	5/12/2021	47	0.0%	1,531	3/31/2021
2020 Q4	2/19/2021	41	0.0%	1,437	12/31/2020
2020 Q3	11/12/2020	34	0.0%	1,437	9/30/2020
2020 Q2	8/11/2020	34	0.0%	1,437	6/30/2020
2020 Q1	5/12/2020	30	0.0%	1,437	3/31/2020
2019 Q4	2/11/2020	43	0.0%	1,437	12/31/2019