Schwab Strategic Trust

FIDUCIARY TRUST CO SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

34,200

Value ($000)

1,028

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	1,028	0.0%	34,200	12/31/2025
2025 Q3	11/14/2025	1,014	0.0%	34,200	9/30/2025
2025 Q2	8/14/2025	959	0.0%	34,200	6/30/2025
2025 Q1	5/15/2025	896	0.0%	34,200	3/31/2025
2024 Q4	2/14/2025	948	0.0%	34,200	12/31/2024
2024 Q3	11/14/2024	947	0.0%	11,400	9/30/2024
2024 Q2	8/14/2024	887	0.0%	11,400	6/30/2024
2024 Q1	5/14/2024	928	0.0%	11,400	3/31/2024
2023 Q4	2/12/2024	851	0.0%	11,300	12/31/2023
2023 Q3	11/14/2023	766	0.0%	11,311	9/30/2023
2023 Q2	8/1/2023	845	0.0%	11,900	6/30/2023
2023 Q1	5/15/2023	814	0.0%	12,000	3/31/2023
2022 Q4	2/14/2023	849	0.0%	12,935	12/31/2022
2022 Q3	11/14/2022	783	0.0%	12,935	9/30/2022
2022 Q2	8/12/2022	811	0.0%	12,935	6/30/2022
2022 Q1	5/12/2022	981	0.0%	12,935	3/31/2022
2021 Q4	2/14/2022	1,197	0.0%	14,875	12/31/2021
2021 Q3	11/12/2021	878	0.0%	11,450	9/30/2021
2021 Q2	8/16/2021	896	0.0%	11,450	6/30/2021
2021 Q1	5/19/2021	745	0.0%	10,000	3/31/2021
2020 Q4	1/26/2021	689	0.0%	10,100	12/31/2020
2020 Q3	11/13/2020	560	0.0%	10,100	9/30/2020
2020 Q2	8/13/2020	598	0.0%	11,350	6/30/2020
2020 Q1	5/15/2020	461	0.0%	10,950	3/31/2020
2019 Q4	2/4/2020	298	0.0%	4,950	12/31/2019