Schwab Strategic Trust

BLAIR WILLIAM & CO/IL SCHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,240

Value ($000)

284

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	284	0.0%	6,240	12/31/2025
2025 Q3	11/12/2025	280	0.0%	6,149	9/30/2025
2025 Q2	7/24/2025	217	0.0%	5,093	6/30/2025
2025 Q1	5/9/2025	74	0.0%	2,052	3/31/2025
2024 Q4	2/12/2025	70	0.0%	2,052	12/31/2024
2024 Q3	11/12/2024	78	0.0%	2,028	9/30/2024
2024 Q2	8/12/2024	74	0.0%	2,074	6/30/2024
2024 Q1	5/9/2024	59	0.0%	1,640	3/31/2024
2023 Q4	2/12/2024	57	0.0%	1,641	12/31/2023
2023 Q3	11/9/2023	49	0.0%	1,523	9/30/2023
2023 Q2	8/11/2023	61	0.0%	1,810	6/30/2023
2023 Q1	5/12/2023	333	0.0%	9,864	3/31/2023
2022 Q4	2/10/2023	128	0.0%	4,080	12/31/2022
2022 Q3	11/9/2022	107	0.0%	3,860	9/30/2022
2022 Q2	8/10/2022	9	0.0%	278	6/30/2022
2022 Q1	5/13/2022	23	0.0%	610	3/31/2022
2021 Q4	2/14/2022	9	0.0%	218	12/31/2021
2021 Q3	11/12/2021	7	0.0%	171	9/30/2021
2021 Q2	8/12/2021	16	0.0%	383	6/30/2021
2021 Q1	5/13/2021	11	0.0%	288	3/31/2021
2020 Q4	2/9/2021	35	0.0%	940	12/31/2020
2020 Q3	11/6/2020	21	0.0%	643	9/30/2020
2020 Q2	8/12/2020	14	0.0%	472	6/30/2020
2020 Q1	5/11/2020	4,874	0.0%	199,736	3/31/2020
2019 Q4	2/13/2020	8	0.0%	231	12/31/2019