Schwab Strategic Trust

BANK OF MONTREAL /CAN/ SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,369

Value ($000)

342

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	342	0.0%	11,369	12/31/2025
2025 Q3	11/13/2025	411	0.0%	13,857	9/30/2025
2025 Q2	8/5/2025	398	0.0%	14,194	6/30/2025
2025 Q1	5/13/2025	349	0.0%	13,322	3/31/2025
2024 Q4	2/13/2025	382	0.0%	13,779	12/31/2024
2024 Q3	11/13/2024	322	0.0%	3,875	9/30/2024
2024 Q2	8/14/2024	217	0.0%	2,769	6/30/2024
2024 Q1	5/13/2024	236	0.0%	2,887	3/31/2024
2023 Q4	2/8/2024	220	0.0%	2,895	12/31/2023
2023 Q3	11/1/2023	193	0.0%	2,727	9/30/2023
2023 Q2	8/2/2023	230	0.0%	3,239	6/30/2023
2023 Q1	6/13/2024	232	0.0%	3,421	3/31/2023
2022 Q4	2/1/2023	245	0.0%	3,728	12/31/2022
2022 Q3	11/10/2022	213	0.0%	3,200	9/30/2022
2022 Q2	8/11/2022	225	0.0%	3,445	6/30/2022
2022 Q1	5/12/2022	296	0.0%	3,808	3/31/2022
2021 Q4	2/11/2022	255	0.0%	3,125	12/31/2021
2021 Q3	11/12/2021	610	0.0%	7,809	9/30/2021
2021 Q2	8/12/2021	203	0.0%	2,583	6/30/2021
2021 Q1	5/13/2021	156	0.0%	2,053	3/31/2021
2020 Q4	2/12/2021	175	0.0%	2,464	12/31/2020
2020 Q3	11/12/2020	129	0.0%	2,261	9/30/2020
2020 Q2	8/12/2020	127	0.0%	2,426	6/30/2020
2020 Q1	5/13/2020	117	0.0%	2,939	3/31/2020
2019 Q4	2/10/2020	197	0.0%	3,275	12/31/2019
2014 Q1	5/15/2014	45	0.0%	1,162	3/31/2014