Schwab Strategic Trust

Haverford Trust Co

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

18,396

Value ($000)

442

Weight

0.0%

2021 Q1 - 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	2/13/2026	442	0.0%	18,396	12/31/2025
2025 Q3	11/14/2025	426	0.0%	18,294	9/30/2025
2025 Q2	8/13/2025	407	0.0%	18,401	6/30/2025
2025 Q1	5/14/2025	384	0.0%	19,404	3/31/2025
2024 Q4	2/11/2025	341	0.0%	18,406	12/31/2024
2024 Q3	11/5/2024	376	0.0%	9,147	9/30/2024
2024 Q2	8/13/2024	351	0.0%	9,147	6/30/2024
2024 Q1	5/2/2024	357	0.0%	9,147	3/31/2024
2023 Q4	2/8/2024	338	0.0%	9,147	12/31/2023
2023 Q3	11/9/2023	311	0.0%	9,147	9/30/2023
2023 Q2	8/8/2023	326	0.0%	9,147	6/30/2023
2023 Q1	5/12/2023	318	0.0%	9,147	3/31/2023
2022 Q4	2/13/2023	301	0.0%	9,339	12/31/2022
2022 Q3	11/14/2022	257	0.0%	9,147	9/30/2022
2022 Q2	8/12/2022	288	0.0%	9,147	6/30/2022
2022 Q1	5/5/2022	361	0.0%	9,827	3/31/2022
2021 Q4	2/14/2022	425	0.0%	10,927	12/31/2021
2021 Q3	11/12/2021	407	0.0%	10,512	9/30/2021
2021 Q2	8/16/2021	415	0.0%	10,512	6/30/2021
2021 Q1	5/12/2021	395	0.0%	10,512	3/31/2021