Schwab Strategic Trust

UMB Bank, n.a. SCHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,809

Value ($000)

800

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	800	0.0%	32,809	12/31/2025
2025 Q3	11/4/2025	659	0.0%	27,025	9/30/2025
2025 Q2	7/11/2025	659	0.0%	27,025	6/30/2025
2025 Q1	4/14/2025	658	0.0%	27,031	3/31/2025
2024 Q4	1/16/2025	648	0.0%	26,922	12/31/2024
2024 Q3	10/9/2024	654	0.0%	13,358	9/30/2024
2024 Q2	7/29/2024	694	0.0%	14,415	6/30/2024
2024 Q1	4/26/2024	695	0.0%	14,415	3/31/2024
2023 Q4	1/23/2024	698	0.0%	14,415	12/31/2023
2023 Q3	10/18/2023	690	0.0%	14,415	9/30/2023
2023 Q2	7/25/2023	686	0.0%	14,272	6/30/2023
2023 Q1	4/11/2023	478	0.0%	9,793	3/31/2023
2022 Q4	1/10/2023	511	0.0%	10,586	12/31/2022
2022 Q3	10/13/2022	528	0.0%	10,949	9/30/2022
2022 Q2	7/20/2022	598	0.0%	12,156	6/30/2022
2022 Q1	4/22/2022	584	0.0%	11,786	3/31/2022
2021 Q4	2/9/2022	725	0.0%	14,249	12/31/2021
2021 Q3	10/18/2021	715	0.0%	13,959	9/30/2021
2021 Q2	7/26/2021	690	0.0%	13,479	6/30/2021
2021 Q1	4/15/2021	577	0.0%	11,239	3/31/2021
2020 Q4	2/4/2021	570	0.0%	11,094	12/31/2020