Schwab Strategic Trust

US BANCORP \DE\ SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

420,148

Value ($000)

11,966

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	11,966	0.0%	420,148	12/31/2025
2025 Q3	11/12/2025	11,673	0.0%	418,375	9/30/2025
2025 Q2	7/24/2025	10,912	0.0%	431,299	6/30/2025
2025 Q1	5/8/2025	10,500	0.0%	448,149	3/31/2025
2024 Q4	2/5/2025	11,767	0.0%	455,027	12/31/2024
2024 Q3	10/28/2024	11,599	0.0%	225,229	9/30/2024
2024 Q2	8/7/2024	10,840	0.0%	228,449	6/30/2024
2024 Q1	5/8/2024	11,310	0.0%	229,687	3/31/2024
2023 Q4	2/9/2024	11,349	0.0%	240,238	12/31/2023
2023 Q3	11/3/2023	12,700	0.0%	268,957	9/30/2023
2023 Q2	8/10/2023	12,063	0.0%	275,409	6/30/2023
2023 Q1	5/9/2023	12,329	0.0%	294,045	3/31/2023
2022 Q4	2/13/2023	12,396	0.0%	305,989	12/31/2022
2022 Q3	10/27/2022	459	0.0%	12,143	9/30/2022
2022 Q2	8/1/2022	407	0.0%	10,440	6/30/2022
2022 Q1	5/11/2022	304	0.0%	6,416	3/31/2022
2021 Q4	2/11/2022	147	0.0%	1,436	12/31/2021
2021 Q3	11/10/2021	103	0.0%	1,034	9/30/2021
2021 Q2	8/5/2021	111	0.0%	1,060	6/30/2021
2021 Q1	4/28/2021	94	0.0%	939	3/31/2021
2020 Q4	2/4/2021	83	0.0%	934	12/31/2020
2020 Q3	11/10/2020	64	0.0%	940	9/30/2020
2020 Q2	8/7/2020	111	0.0%	1,689	6/30/2020
2020 Q1	5/13/2020	109	0.0%	2,121	3/31/2020
2019 Q4	2/4/2020	172	0.0%	2,277	12/31/2019