Schwab Strategic Trust

BANK OF MONTREAL /CAN/ FNDA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

24,256

Value ($000)

764

Weight

0.0%

2014 Q1 - 2025 Q4 (23 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	764	0.0%	24,256	12/31/2025
2025 Q3	11/13/2025	639	0.0%	20,495	9/30/2025
2025 Q2	8/5/2025	590	0.0%	20,598	6/30/2025
2025 Q1	5/13/2025	513	0.0%	18,740	3/31/2025
2024 Q4	2/13/2025	447	0.0%	15,042	12/31/2024
2024 Q3	11/13/2024	430	0.0%	7,236	9/30/2024
2024 Q2	8/14/2024	339	0.0%	6,085	6/30/2024
2024 Q1	5/13/2024	352	0.0%	6,158	3/31/2024
2023 Q4	2/8/2024	359	0.0%	6,392	12/31/2023
2023 Q3	11/1/2023	339	0.0%	6,730	9/30/2023
2023 Q2	8/2/2023	384	0.0%	7,588	6/30/2023
2023 Q1	6/13/2024	425	0.0%	8,730	3/31/2023
2022 Q4	2/1/2023	287	0.0%	6,126	12/31/2022
2022 Q3	11/10/2022	205	0.0%	4,402	9/30/2022
2022 Q2	8/11/2022	182	0.0%	3,950	6/30/2022
2022 Q1	5/12/2022	171	0.0%	3,122	3/31/2022
2021 Q4	2/11/2022	201	0.0%	3,602	12/31/2021
2021 Q3	11/12/2021	58	0.0%	1,067	9/30/2021
2021 Q2	8/12/2021	58	0.0%	1,067	6/30/2021
2021 Q1	5/13/2021	41	0.0%	807	3/31/2021
2020 Q4	2/12/2021	24	0.0%	540	12/31/2020
2020 Q2	8/12/2020	0	0.0%	10	6/30/2020
2014 Q1	5/15/2014	22	0.0%	781	3/31/2014