Schwab Strategic Trust

US BANCORP \DE\ FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

26,895

Value ($000)

732

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	1/30/2026	732	0.0%	26,895	12/31/2025
2025 Q3	11/12/2025	697	0.0%	26,503	9/30/2025
2025 Q2	7/24/2025	647	0.0%	26,349	6/30/2025
2025 Q1	5/8/2025	552	0.0%	23,370	3/31/2025
2024 Q4	2/5/2025	623	0.0%	26,314	12/31/2024
2024 Q3	10/28/2024	496	0.0%	6,915	9/30/2024
2024 Q2	8/7/2024	289	0.0%	4,318	6/30/2024
2024 Q1	5/8/2024	209	0.0%	3,095	3/31/2024
2023 Q4	2/9/2024	202	0.0%	3,259	12/31/2023
2023 Q3	11/3/2023	352	0.0%	6,293	9/30/2023
2023 Q2	8/10/2023	151	0.0%	2,622	6/30/2023
2023 Q1	5/9/2023	278	0.0%	5,060	3/31/2023
2022 Q4	2/13/2023	270	0.0%	5,060	12/31/2022
2022 Q3	10/27/2022	243	0.0%	5,078	9/30/2022
2022 Q2	8/1/2022	258	0.0%	5,060	6/30/2022
2022 Q1	5/11/2022	2,384	0.0%	40,745	3/31/2022
2021 Q4	2/11/2022	1,041	0.0%	17,759	12/31/2021
2021 Q3	11/10/2021	273	0.0%	5,060	9/30/2021
2021 Q2	8/5/2021	352	0.0%	6,427	6/30/2021
2021 Q1	4/28/2021	333	0.0%	6,444	3/31/2021
2020 Q4	2/4/2021	193	0.0%	4,260	12/31/2020
2020 Q2	8/7/2020	47	0.0%	1,289	6/30/2020
2020 Q1	5/13/2020	59	0.0%	1,889	3/31/2020
2019 Q4	2/4/2020	81	0.0%	1,889	12/31/2019