Schwab Strategic Trust

MORGAN STANLEY SCHE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

2,289,500

Value ($000)

83,017

Weight

0.0%

2013 Q4 - 2026 Q2 (29 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
2026 Q2	8/13/2026	83,017	0.0%	2,289,500	6/30/2026
2026 Q1	5/15/2026	80,155	0.0%	2,432,609	3/31/2026
2025 Q4	5/27/2026	76,134	0.0%	2,324,707	12/31/2025
2025 Q3	5/27/2026	70,801	0.0%	2,121,687	9/30/2025
2025 Q2	8/14/2025	64,262	0.0%	2,132,115	6/30/2025
2025 Q1	5/15/2025	55,246	0.0%	2,003,841	3/31/2025
2024 Q4	5/15/2025	51,942	0.0%	1,950,509	12/31/2024
2024 Q3	5/14/2025	55,745	0.0%	1,910,391	9/30/2024
2024 Q2	5/14/2025	54,839	0.0%	2,064,715	6/30/2024
2024 Q1	5/15/2024	47,280	0.0%	1,872,474	3/31/2024
2023 Q4	2/13/2024	44,619	0.0%	1,799,891	12/31/2023
2023 Q3	11/15/2023	41,573	0.0%	1,736,531	9/30/2023
2023 Q2	8/14/2023	41,410	0.0%	1,681,298	6/30/2023
2023 Q1	5/15/2023	39,702	0.0%	1,619,186	3/31/2023
2022 Q4	2/14/2023	36,934	0.0%	1,560,364	12/31/2022
2022 Q3	11/14/2022	32,814	0.0%	1,464,934	9/30/2022
2022 Q2	10/27/2022	34,193	0.0%	1,347,248	6/30/2022
2022 Q1	10/27/2022	40,307	0.0%	1,451,482	3/31/2022
2021 Q4	2/14/2022	39,320	0.0%	1,327,484	12/31/2021
2021 Q3	11/15/2021	35,697	0.0%	1,171,175	9/30/2021
2021 Q2	8/23/2021	43,139	0.0%	1,311,997	6/30/2021
2021 Q1	5/17/2021	42,945	0.0%	1,351,294	3/31/2021
2020 Q4	2/16/2021	38,393	0.0%	1,252,621	12/31/2020
2020 Q3	11/13/2020	32,268	0.0%	1,205,827	9/30/2020
2020 Q2	8/14/2020	28,920	0.0%	1,187,679	6/30/2020
2020 Q1	5/26/2020	23,405	0.0%	1,131,211	3/31/2020
2019 Q4	2/14/2020	16,292	0.0%	595,244	12/31/2019
2014 Q1	5/13/2014	138	0.0%	5,645	3/31/2014
2013 Q4	2/13/2014	157	0.0%	6,381	12/31/2013