Schwab Strategic Trust

BLAIR WILLIAM & CO/IL SCHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

122,783

Value ($000)

3,079

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	3,079	0.0%	122,783	12/31/2025
2025 Q3	11/12/2025	2,780	0.0%	110,642	9/30/2025
2025 Q2	7/24/2025	2,325	0.0%	92,882	6/30/2025
2025 Q1	5/9/2025	2,331	0.0%	93,769	3/31/2025
2024 Q4	2/12/2025	2,209	0.0%	90,941	12/31/2024
2024 Q3	11/12/2024	1,994	0.0%	39,400	9/30/2024
2024 Q2	8/12/2024	1,662	0.0%	34,069	6/30/2024
2024 Q1	5/9/2024	1,589	0.0%	32,388	3/31/2024
2023 Q4	2/12/2024	1,530	0.0%	30,780	12/31/2023
2023 Q3	11/9/2023	1,222	0.0%	25,489	9/30/2023
2023 Q2	8/11/2023	1,199	0.0%	24,332	6/30/2023
2023 Q1	5/12/2023	402	0.0%	7,967	3/31/2023
2022 Q4	2/10/2023	2	0.0%	36	12/31/2022
2022 Q3	11/9/2022	68	0.0%	1,381	9/30/2022
2022 Q2	8/10/2022	73	0.0%	1,424	6/30/2022
2022 Q1	5/13/2022	97	0.0%	1,816	3/31/2022
2021 Q4	2/14/2022	101	0.0%	1,804	12/31/2021
2021 Q3	11/12/2021	101	0.0%	1,787	9/30/2021
2021 Q2	8/12/2021	210	0.0%	3,691	6/30/2021
2021 Q1	5/13/2021	212	0.0%	3,753	3/31/2021
2020 Q4	2/9/2021	108	0.0%	1,849	12/31/2020
2020 Q3	11/6/2020	165	0.0%	2,816	9/30/2020
2020 Q2	8/12/2020	105	0.0%	1,787	6/30/2020
2020 Q1	5/11/2020	25	0.0%	425	3/31/2020
2019 Q4	2/13/2020	23	0.0%	425	12/31/2019