Schwab Strategic Trust

BLAIR WILLIAM & CO/IL FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

171,515

Value ($000)

4,667

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	4,667	0.0%	171,515	12/31/2025
2025 Q3	11/12/2025	1,954	0.0%	74,293	9/30/2025
2025 Q2	7/24/2025	689	0.0%	28,057	6/30/2025
2025 Q1	5/9/2025	645	0.0%	27,313	3/31/2025
2024 Q4	2/12/2025	632	0.0%	26,703	12/31/2024
2024 Q3	11/12/2024	543	0.0%	7,563	9/30/2024
2024 Q2	8/12/2024	509	0.0%	7,604	6/30/2024
2024 Q1	5/9/2024	443	0.0%	6,567	3/31/2024
2023 Q4	2/12/2024	406	0.0%	6,553	12/31/2023
2023 Q3	11/9/2023	335	0.0%	5,985	9/30/2023
2023 Q2	8/11/2023	177	0.0%	3,082	6/30/2023
2023 Q1	5/12/2023	301	0.0%	5,475	3/31/2023
2022 Q4	2/10/2023	309	0.0%	5,774	12/31/2022
2022 Q3	11/9/2022	270	0.0%	5,647	9/30/2022
2022 Q2	8/10/2022	301	0.0%	5,916	6/30/2022
2022 Q1	5/13/2022	404	0.0%	6,907	3/31/2022
2021 Q4	2/14/2022	309	0.0%	5,276	12/31/2021
2021 Q3	11/12/2021	10	0.0%	194	9/30/2021
2021 Q2	8/12/2021	47	0.0%	867	6/30/2021
2021 Q1	5/13/2021	33	0.0%	648	3/31/2021
2020 Q4	2/9/2021	57	0.0%	1,251	12/31/2020
2020 Q3	11/6/2020	75	0.0%	1,930	9/30/2020
2020 Q2	8/12/2020	55	0.0%	1,482	6/30/2020
2020 Q1	5/11/2020	46	0.0%	1,482	3/31/2020
2019 Q4	2/13/2020	44	0.0%	1,036	12/31/2019