Schwab Strategic Trust

US BANCORP \DE\ FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

17,666

Value ($000)

799

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	799	0.0%	17,666	12/31/2025
2025 Q3	11/12/2025	803	0.0%	18,702	9/30/2025
2025 Q2	7/24/2025	598	0.0%	14,945	6/30/2025
2025 Q1	5/8/2025	439	0.0%	12,145	3/31/2025
2024 Q4	2/5/2025	374	0.0%	11,259	12/31/2024
2024 Q3	10/28/2024	682	0.0%	18,248	9/30/2024
2024 Q2	8/7/2024	196	0.0%	5,609	6/30/2024
2024 Q1	5/8/2024	104	0.0%	2,908	3/31/2024
2023 Q4	2/9/2024	74	0.0%	2,187	12/31/2023
2023 Q3	11/3/2023	149	0.0%	4,702	9/30/2023
2023 Q2	8/10/2023	82	0.0%	2,530	6/30/2023
2023 Q1	5/9/2023	201	0.0%	6,433	3/31/2023
2022 Q4	2/13/2023	187	0.0%	6,433	12/31/2022
2022 Q3	10/27/2022	192	0.0%	7,635	9/30/2022
2022 Q2	8/1/2022	226	0.0%	8,006	6/30/2022
2022 Q1	5/11/2022	181	0.0%	5,613	3/31/2022
2021 Q4	2/11/2022	182	0.0%	5,573	12/31/2021
2021 Q3	11/10/2021	181	0.0%	5,515	9/30/2021
2021 Q2	8/5/2021	195	0.0%	5,843	6/30/2021
2021 Q1	4/28/2021	231	0.0%	7,195	3/31/2021
2020 Q4	2/4/2021	210	0.0%	7,176	12/31/2020
2020 Q3	11/10/2020	46	0.0%	1,869	9/30/2020
2020 Q2	8/7/2020	72	0.0%	3,038	6/30/2020
2020 Q1	5/13/2020	88	0.0%	4,189	3/31/2020
2019 Q4	2/4/2020	184	0.0%	6,384	12/31/2019