Schwab Strategic Trust

DUFF & PHELPS INVESTMENT MANAGEMENT CO SCHP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

53,420

Value ($000)

1,415

Weight

0.0%

2020 Q1 - 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	1/26/2026	1,415	0.0%	53,420	12/31/2025
2025 Q3	11/13/2025	1,127	0.0%	41,820	9/30/2025
2025 Q2	8/11/2025	1,116	0.0%	41,820	6/30/2025
2025 Q1	5/13/2025	250	0.0%	9,300	3/31/2025
2024 Q4	2/12/2025	240	0.0%	9,300	12/31/2024
2024 Q3	11/15/2024	354	0.0%	6,600	9/30/2024
2024 Q2	8/15/2024	343	0.0%	6,600	6/30/2024
2024 Q1	5/14/2024	344	0.0%	6,600	3/31/2024
2023 Q4	2/5/2024	345	0.0%	6,600	12/31/2023
2023 Q3	11/13/2023	333	0.0%	6,600	9/30/2023
2023 Q2	8/3/2023	535	0.0%	10,200	6/30/2023
2023 Q1	5/10/2023	600	0.0%	11,200	3/31/2023
2022 Q4	2/8/2023	580	0.0%	11,200	12/31/2022
2022 Q3	11/14/2022	580	0.0%	11,200	9/30/2022
2022 Q2	8/10/2022	625	0.0%	11,200	6/30/2022
2022 Q1	5/11/2022	680	0.0%	11,200	3/31/2022
2021 Q4	2/7/2022	704	0.0%	11,200	12/31/2021
2021 Q3	11/10/2021	707	0.0%	11,300	9/30/2021
2021 Q2	8/9/2021	775	0.0%	12,400	6/30/2021
2021 Q1	5/10/2021	868	0.0%	14,200	3/31/2021
2020 Q4	1/29/2021	1,521	0.0%	24,500	12/31/2020
2020 Q3	11/3/2020	1,510	0.0%	24,500	9/30/2020
2020 Q2	8/6/2020	1,831	0.0%	30,500	6/30/2020
2020 Q1	5/14/2020	2,444	0.0%	42,500	3/31/2020