Schwab Strategic Trust

NORTHERN TRUST CORP FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,115

Value ($000)

819

Weight

0.0%

2020 Q2 - 2025 Q4 (20 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	2/17/2026	819	0.0%	30,115	12/31/2025
2025 Q3	11/14/2025	650	0.0%	24,706	9/30/2025
2025 Q2	8/13/2025	715	0.0%	29,139	6/30/2025
2025 Q1	5/13/2025	472	0.0%	19,983	3/31/2025
2024 Q4	2/14/2025	3,612	0.0%	152,553	12/31/2024
2024 Q3	11/13/2024	431	0.0%	6,001	9/30/2024
2024 Q2	8/14/2024	402	0.0%	6,001	6/30/2024
2024 Q1	5/14/2024	1,071	0.0%	15,896	3/31/2024
2023 Q4	2/13/2024	410	0.0%	6,619	12/31/2023
2023 Q3	11/13/2023	370	0.0%	6,619	9/30/2023
2023 Q2	8/11/2023	400	0.0%	6,953	6/30/2023
2023 Q1	5/15/2023	373	0.0%	6,792	3/31/2023
2022 Q4	2/13/2023	414	0.0%	7,740	12/31/2022
2022 Q2	8/12/2022	296	0.0%	5,816	6/30/2022
2022 Q1	5/13/2022	410	0.0%	7,011	3/31/2022
2021 Q4	2/8/2022	335	0.0%	5,721	12/31/2021
2021 Q3	11/15/2021	322	0.0%	5,976	9/30/2021
2021 Q2	8/13/2021	245	0.0%	4,476	6/30/2021
2021 Q1	5/12/2021	231	0.0%	4,476	3/31/2021
2020 Q2	8/14/2020	626	0.0%	16,988	6/30/2020