Schwab Strategic Trust

UMB Bank, n.a. SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

35,188

Value ($000)

1,148

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	1,148	0.0%	35,188	12/31/2025
2025 Q3	11/4/2025	1,040	0.0%	32,607	9/30/2025
2025 Q2	7/11/2025	952	0.0%	32,607	6/30/2025
2025 Q1	4/14/2025	842	0.0%	33,618	3/31/2025
2024 Q4	1/16/2025	950	0.0%	34,094	12/31/2024
2024 Q3	10/9/2024	900	0.0%	8,635	9/30/2024
2024 Q2	7/29/2024	1,041	0.0%	10,327	6/30/2024
2024 Q1	4/26/2024	1,000	0.0%	10,789	3/31/2024
2023 Q4	1/23/2024	895	0.0%	10,789	12/31/2023
2023 Q3	10/18/2023	822	0.0%	11,303	9/30/2023
2023 Q2	7/25/2023	870	0.0%	11,603	6/30/2023
2023 Q1	4/11/2023	756	0.0%	11,603	3/31/2023
2022 Q4	1/10/2023	654	0.0%	11,768	12/31/2022
2022 Q3	10/13/2022	657	0.0%	11,768	9/30/2022
2022 Q2	7/20/2022	682	0.0%	11,768	6/30/2022
2022 Q1	4/22/2022	880	0.0%	11,768	3/31/2022
2021 Q4	2/9/2022	964	0.0%	5,884	12/31/2021
2021 Q3	10/18/2021	871	0.0%	5,884	9/30/2021
2021 Q2	7/26/2021	859	0.0%	5,884	6/30/2021
2021 Q1	4/15/2021	555	0.0%	4,276	3/31/2021
2020 Q4	2/4/2021	571	0.0%	4,449	12/31/2020
2020 Q3	10/16/2020	628	0.0%	6,183	9/30/2020
2020 Q2	7/16/2020	628	0.0%	6,183	6/30/2020
2020 Q1	5/26/2020	1,635	0.1%	20,533	3/31/2020
2019 Q4	1/31/2020	1,959	0.1%	21,088	12/31/2019