Schwab Strategic Trust

US BANCORP \DE\ SCHZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

32,397

Value ($000)

757

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	757	0.0%	32,397	12/31/2025
2025 Q3	11/12/2025	754	0.0%	32,123	9/30/2025
2025 Q2	7/24/2025	769	0.0%	33,083	6/30/2025
2025 Q1	5/8/2025	753	0.0%	32,532	3/31/2025
2024 Q4	2/5/2025	844	0.0%	37,184	12/31/2024
2024 Q3	10/28/2024	897	0.0%	18,875	9/30/2024
2024 Q2	8/7/2024	682	0.0%	14,962	6/30/2024
2024 Q1	5/8/2024	657	0.0%	14,286	3/31/2024
2023 Q4	2/9/2024	696	0.0%	14,922	12/31/2023
2023 Q3	11/3/2023	528	0.0%	11,934	9/30/2023
2023 Q2	8/10/2023	264	0.0%	5,710	6/30/2023
2023 Q1	5/9/2023	271	0.0%	5,783	3/31/2023
2022 Q4	2/13/2023	276	0.0%	6,041	12/31/2022
2022 Q3	10/27/2022	263	0.0%	5,804	9/30/2022
2022 Q2	8/1/2022	266	0.0%	5,556	6/30/2022
2022 Q1	5/11/2022	79	0.0%	1,555	3/31/2022
2021 Q4	2/11/2022	68	0.0%	1,255	12/31/2021
2021 Q3	11/10/2021	112	0.0%	2,065	9/30/2021
2021 Q2	8/5/2021	98	0.0%	1,795	6/30/2021
2021 Q1	4/28/2021	98	0.0%	1,801	3/31/2021
2020 Q4	2/4/2021	102	0.0%	1,832	12/31/2020
2020 Q3	11/10/2020	0	0.0%	7	9/30/2020
2020 Q2	8/7/2020	0	0.0%	8	6/30/2020
2020 Q1	5/13/2020	0	0.0%	1	3/31/2020
2019 Q4	2/4/2020	0	0.0%	1	12/31/2019