Schwab Strategic Trust

BANK OF MONTREAL /CAN/ SCHH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,501

Value ($000)

219

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	219	0.0%	10,501	12/31/2025
2025 Q3	11/13/2025	6	0.0%	272	9/30/2025
2025 Q2	8/5/2025	6	0.0%	272	6/30/2025
2025 Q1	5/13/2025	2	0.0%	102	3/31/2025
2024 Q4	2/13/2025	55	0.0%	2,610	12/31/2024
2024 Q3	11/13/2024	43	0.0%	1,875	9/30/2024
2024 Q1	5/13/2024	594	0.0%	29,200	3/31/2024
2023 Q3	11/1/2023	5	0.0%	235	9/30/2023
2023 Q2	8/2/2023	23	0.0%	1,167	6/30/2023
2023 Q1	6/13/2024	30	0.0%	1,554	3/31/2023
2022 Q4	2/1/2023	30	0.0%	1,554	12/31/2022
2022 Q3	11/10/2022	33	0.0%	1,554	9/30/2022
2022 Q2	8/11/2022	56	0.0%	2,594	6/30/2022
2022 Q1	5/12/2022	39	0.0%	1,554	3/31/2022
2021 Q4	2/11/2022	96	0.0%	1,828	12/31/2021
2021 Q3	11/12/2021	38	0.0%	777	9/30/2021
2021 Q1	5/13/2021	24	0.0%	563	3/31/2021
2020 Q4	2/12/2021	18	0.0%	493	12/31/2020
2020 Q3	11/12/2020	27	0.0%	735	9/30/2020
2020 Q2	8/12/2020	26	0.0%	741	6/30/2020
2020 Q1	5/13/2020	23	0.0%	779	3/31/2020
2019 Q4	2/10/2020	70	0.0%	1,515	12/31/2019