Schwab Strategic Trust

BANK OF MONTREAL /CAN/ SCHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

111,399

Value ($000)

3,056

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	3,056	0.0%	111,399	12/31/2025
2025 Q3	11/13/2025	3,015	0.0%	110,447	9/30/2025
2025 Q2	8/5/2025	2,804	0.0%	105,794	6/30/2025
2025 Q1	5/13/2025	2,689	0.0%	96,171	3/31/2025
2024 Q4	2/13/2025	2,856	0.0%	104,522	12/31/2024
2024 Q3	11/13/2024	2,855	0.0%	33,878	9/30/2024
2024 Q2	8/14/2024	2,388	0.0%	30,375	6/30/2024
2024 Q1	5/13/2024	3,534	0.0%	43,767	3/31/2024
2023 Q4	2/8/2024	1,767	0.0%	23,131	12/31/2023
2023 Q3	11/1/2023	1,813	0.0%	24,495	9/30/2023
2023 Q2	8/2/2023	1,551	0.0%	21,091	6/30/2023
2023 Q1	6/13/2024	1,384	0.0%	18,910	3/31/2023
2022 Q4	2/1/2023	1,478	0.0%	19,564	12/31/2022
2022 Q3	11/10/2022	1,016	0.0%	14,261	9/30/2022
2022 Q2	8/11/2022	2,611	0.0%	35,825	6/30/2022
2022 Q1	5/12/2022	912	0.0%	11,409	3/31/2022
2021 Q4	2/11/2022	729	0.0%	9,012	12/31/2021
2021 Q3	11/12/2021	569	0.0%	7,545	9/30/2021
2021 Q2	8/12/2021	372	0.0%	4,823	6/30/2021
2021 Q1	5/13/2021	90	0.0%	1,222	3/31/2021
2020 Q4	2/12/2021	81	0.0%	1,222	12/31/2020
2020 Q3	11/12/2020	69	0.0%	1,222	9/30/2020
2020 Q2	8/12/2020	62	0.0%	1,222	6/30/2020
2020 Q1	5/13/2020	55	0.0%	1,222	3/31/2020
2019 Q4	2/10/2020	189	0.0%	3,263	12/31/2019
2014 Q1	5/15/2014	26	0.0%	707	3/31/2014
2013 Q4	1/8/2014	0	0.0%	6	12/31/2013
2013 Q3	1/8/2014	0	0.0%	6	9/30/2013