Schwab Strategic Trust

D.A. DAVIDSON & CO. SCHX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

31,485

Value ($000)

847

Weight

0.0%

2014 Q1 - 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	1/29/2026	847	0.0%	31,485	12/31/2025
2025 Q3	10/22/2025	523	0.0%	19,837	9/30/2025
2025 Q2	7/30/2025	417	0.0%	17,049	6/30/2025
2025 Q1	4/28/2025	389	0.0%	17,631	3/31/2025
2024 Q4	1/31/2025	388	0.0%	16,759	12/31/2024
2024 Q3	11/13/2024	377	0.0%	5,559	9/30/2024
2024 Q2	8/1/2024	396	0.0%	6,159	6/30/2024
2024 Q1	5/13/2024	362	0.0%	5,834	3/31/2024
2023 Q4	2/9/2024	345	0.0%	6,119	12/31/2023
2023 Q3	11/8/2023	229	0.0%	4,519	9/30/2023
2023 Q2	8/11/2023	269	0.0%	5,128	6/30/2023
2023 Q1	4/25/2023	248	0.0%	5,128	3/31/2023
2022 Q4	2/3/2023	240	0.0%	5,318	12/31/2022
2022 Q3	11/7/2022	296	0.0%	6,981	9/30/2022
2022 Q2	7/28/2022	316	0.0%	7,082	6/30/2022
2022 Q1	5/12/2022	392	0.0%	7,276	3/31/2022
2021 Q4	1/31/2022	415	0.0%	3,647	12/31/2021
2021 Q3	11/15/2021	312	0.0%	2,997	9/30/2021
2021 Q2	8/10/2021	335	0.0%	3,224	6/30/2021
2021 Q1	5/7/2021	312	0.0%	3,254	3/31/2021
2020 Q4	2/10/2021	297	0.0%	3,261	12/31/2020
2020 Q3	11/2/2020	263	0.0%	3,261	9/30/2020
2020 Q2	8/10/2020	234	0.0%	3,164	6/30/2020
2014 Q2	7/29/2014	29	0.0%	634	6/30/2014
2014 Q1	5/5/2014	28	0.0%	634	3/31/2014