Schwab Strategic Trust

BANK OF MONTREAL /CAN/ SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

121,300

Value ($000)

3,182

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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	2/12/2026	3,182	0.0%	121,300	12/31/2025
2025 Q3	11/13/2025	2,775	0.0%	107,947	9/30/2025
2025 Q2	8/5/2025	2,551	0.0%	107,050	6/30/2025
2025 Q1	5/13/2025	2,028	0.0%	94,194	3/31/2025
2024 Q4	2/13/2025	2,324	0.0%	102,394	12/31/2024
2024 Q3	11/13/2024	1,250	0.0%	18,870	9/30/2024
2024 Q2	8/14/2024	715	0.0%	11,266	6/30/2024
2024 Q1	5/13/2024	431	0.0%	7,043	3/31/2024
2023 Q4	2/8/2024	393	0.0%	7,034	12/31/2023
2023 Q3	11/1/2023	423	0.0%	8,088	9/30/2023
2023 Q2	8/2/2023	704	0.0%	13,595	6/30/2023
2023 Q1	6/13/2024	516	0.0%	10,774	3/31/2023
2022 Q4	2/1/2023	538	0.0%	11,995	12/31/2022
2022 Q3	11/10/2022	488	0.0%	10,701	9/30/2022
2022 Q2	8/11/2022	516	0.0%	11,311	6/30/2022
2022 Q1	5/12/2022	613	0.0%	11,306	3/31/2022
2021 Q4	2/11/2022	605	0.0%	5,317	12/31/2021
2021 Q3	11/12/2021	502	0.0%	4,692	9/30/2021
2021 Q2	8/12/2021	491	0.0%	4,692	6/30/2021
2021 Q1	5/13/2021	133	0.0%	1,331	3/31/2021
2020 Q4	2/12/2021	123	0.0%	1,331	12/31/2020
2020 Q3	11/12/2020	107	0.0%	1,331	9/30/2020
2020 Q2	8/12/2020	136	0.0%	1,818	6/30/2020
2020 Q1	5/13/2020	107	0.0%	1,817	3/31/2020
2019 Q4	2/10/2020	164	0.0%	2,129	12/31/2019
2014 Q1	5/15/2014	304	0.0%	6,677	3/31/2014
2013 Q4	1/8/2014	0	0.0%	8	12/31/2013
2013 Q3	1/8/2014	0	0.0%	8	9/30/2013