Schwab Strategic Trust

CULLEN/FROST BANKERS, INC. SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

21,450

Value ($000)

563

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/6/2026	563	0.0%	21,450	12/31/2025
2025 Q3	10/31/2025	554	0.0%	21,537	9/30/2025
2025 Q2	7/30/2025	878	0.0%	36,852	6/30/2025
2025 Q1	5/2/2025	793	0.0%	36,852	3/31/2025
2024 Q4	2/6/2025	905	0.0%	39,852	12/31/2024
2024 Q3	11/6/2024	476	0.0%	7,150	9/30/2024
2024 Q2	8/5/2024	450	0.0%	7,150	6/30/2024
2024 Q1	5/10/2024	437	0.0%	7,150	3/31/2024
2023 Q4	2/6/2024	398	0.0%	7,150	12/31/2023
2023 Q3	11/2/2023	382	0.0%	7,658	9/30/2023
2023 Q2	8/4/2023	396	0.0%	7,658	6/30/2023
2023 Q1	5/5/2023	366	0.0%	7,658	3/31/2023
2022 Q4	2/13/2023	444	0.0%	9,908	12/31/2022
2022 Q3	11/7/2022	416	0.0%	9,908	9/30/2022
2022 Q2	8/5/2022	438	0.0%	9,908	6/30/2022
2022 Q1	5/9/2022	529	0.0%	9,908	3/31/2022
2021 Q4	2/7/2022	560	0.0%	4,954	12/31/2021
2021 Q3	11/4/2021	515	0.0%	4,954	9/30/2021
2021 Q2	8/5/2021	272	0.0%	2,604	6/30/2021
2021 Q1	5/5/2021	252	0.0%	2,604	3/31/2021
2020 Q4	2/8/2021	23	0.0%	254	12/31/2020
2020 Q3	11/5/2020	26	0.0%	324	9/30/2020