Schwab Strategic Trust

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC SCHH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

281,389

Value ($000)

5,878

Weight

0.0%

2019 Q4 - 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	2/13/2026	5,878	0.0%	281,389	12/31/2025
2025 Q1	5/19/2025	5,263	0.0%	244,690	3/31/2025
2024 Q4	2/14/2025	5,661	0.0%	268,790	12/31/2024
2024 Q3	11/14/2024	7,007	0.0%	302,410	9/30/2024
2024 Q1	5/15/2024	7,134	0.0%	351,435	3/31/2024
2023 Q4	2/14/2024	7,309	0.0%	352,935	12/31/2023
2023 Q3	11/13/2023	6,954	0.0%	391,800	9/30/2023
2023 Q2	8/11/2023	5,870	0.0%	301,000	6/30/2023
2023 Q1	5/15/2023	5,870	0.0%	301,000	3/31/2023
2022 Q4	2/14/2023	5,806	0.0%	301,000	12/31/2022
2022 Q3	11/14/2022	5,165	0.0%	276,346	9/30/2022
2022 Q2	8/12/2022	6,324	0.0%	299,836	6/30/2022
2022 Q1	5/16/2022	5,008	0.0%	201,186	3/31/2022
2021 Q4	2/14/2022	4,738	0.0%	89,921	12/31/2021
2021 Q3	11/15/2021	4,108	0.0%	89,921	9/30/2021
2021 Q2	8/16/2021	3,633	0.0%	79,350	6/30/2021
2021 Q1	5/14/2021	3,260	0.0%	79,350	3/31/2021
2020 Q4	3/1/2021	3,013	0.0%	79,350	12/31/2020
2020 Q3	11/13/2020	2,807	0.0%	79,350	9/30/2020
2020 Q2	8/14/2020	2,795	0.0%	79,350	6/30/2020
2020 Q1	5/15/2020	4,776	0.0%	145,875	3/31/2020
2019 Q4	2/14/2020	11,377	0.0%	247,543	12/31/2019