Schwab Strategic Trust

BLAIR WILLIAM & CO/IL SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

39,256

Value ($000)

1,180

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1,180	0.0%	39,256	12/31/2025
2025 Q3	11/12/2025	1,170	0.0%	39,466	9/30/2025
2025 Q2	7/24/2025	1,093	0.0%	38,962	6/30/2025
2025 Q1	5/9/2025	451	0.0%	17,229	3/31/2025
2024 Q4	2/12/2025	484	0.0%	17,467	12/31/2024
2024 Q3	11/12/2024	444	0.0%	5,343	9/30/2024
2024 Q2	8/12/2024	469	0.0%	6,030	6/30/2024
2024 Q1	5/9/2024	564	0.0%	6,932	3/31/2024
2023 Q4	2/12/2024	382	0.0%	5,072	12/31/2023
2023 Q3	11/9/2023	232	0.0%	3,422	9/30/2023
2023 Q2	8/11/2023	243	0.0%	3,422	6/30/2023
2023 Q1	5/12/2023	32	0.0%	478	3/31/2023
2022 Q4	2/10/2023	32	0.0%	494	12/31/2022
2022 Q3	11/9/2022	30	0.0%	494	9/30/2022
2022 Q2	8/10/2022	44	0.0%	709	6/30/2022
2022 Q1	5/13/2022	53	0.0%	700	3/31/2022
2021 Q4	2/14/2022	71	0.0%	877	12/31/2021
2021 Q3	11/12/2021	30	0.0%	390	9/30/2021
2021 Q2	8/12/2021	18	0.0%	225	6/30/2021
2021 Q1	5/13/2021	19	0.0%	249	3/31/2021
2020 Q4	2/9/2021	20	0.0%	297	12/31/2020
2020 Q3	11/6/2020	71	0.0%	1,280	9/30/2020
2020 Q2	8/12/2020	158	0.0%	3,008	6/30/2020
2020 Q1	5/11/2020	136	0.0%	3,234	3/31/2020
2019 Q4	2/13/2020	219	0.0%	3,633	12/31/2019