Schwab Strategic Trust

US BANCORP \DE\ SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

43,744

Value ($000)

1,315

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	1/30/2026	1,315	0.0%	43,744	12/31/2025
2025 Q3	11/12/2025	1,473	0.0%	49,691	9/30/2025
2025 Q2	7/24/2025	1,395	0.0%	49,725	6/30/2025
2025 Q1	5/8/2025	1,170	0.0%	44,667	3/31/2025
2024 Q4	2/5/2025	1,247	0.0%	45,010	12/31/2024
2024 Q3	10/28/2024	1,268	0.0%	15,265	9/30/2024
2024 Q2	8/7/2024	1,198	0.0%	15,394	6/30/2024
2024 Q1	5/8/2024	1,200	0.0%	14,738	3/31/2024
2023 Q4	2/9/2024	842	0.0%	11,175	12/31/2023
2023 Q3	11/3/2023	767	0.0%	11,338	9/30/2023
2023 Q2	8/10/2023	809	0.0%	11,393	6/30/2023
2023 Q1	5/9/2023	891	0.0%	13,134	3/31/2023
2022 Q4	2/13/2023	871	0.0%	13,278	12/31/2022
2022 Q3	10/27/2022	205	0.0%	3,381	9/30/2022
2022 Q2	8/1/2022	157	0.0%	2,498	6/30/2022
2022 Q1	5/11/2022	196	0.0%	2,589	3/31/2022
2021 Q4	2/11/2022	200	0.0%	2,489	12/31/2021
2021 Q3	11/10/2021	312	0.0%	4,075	9/30/2021
2021 Q2	8/5/2021	325	0.0%	4,146	6/30/2021
2021 Q1	4/28/2021	309	0.0%	4,146	3/31/2021
2020 Q4	2/4/2021	331	0.0%	4,857	12/31/2020
2020 Q3	11/10/2020	351	0.0%	6,319	9/30/2020
2020 Q2	8/7/2020	336	0.0%	6,379	6/30/2020
2020 Q1	5/13/2020	257	0.0%	6,090	3/31/2020
2019 Q4	2/4/2020	365	0.0%	6,059	12/31/2019