Schwab Strategic Trust

D.A. DAVIDSON & CO. SCHV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

29,818

Value ($000)

883

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	883	0.0%	29,818	12/31/2025
2025 Q3	10/22/2025	868	0.0%	29,818	9/30/2025
2025 Q2	7/30/2025	830	0.0%	30,001	6/30/2025
2025 Q1	4/28/2025	793	0.0%	29,818	3/31/2025
2024 Q4	1/31/2025	777	0.0%	29,818	12/31/2024
2024 Q3	11/13/2024	806	0.0%	10,029	9/30/2024
2024 Q2	8/1/2024	743	0.0%	10,029	6/30/2024
2024 Q1	5/13/2024	762	0.0%	10,029	3/31/2024
2023 Q4	2/9/2024	703	0.0%	10,029	12/31/2023
2023 Q3	11/8/2023	607	0.0%	9,410	9/30/2023
2023 Q2	8/11/2023	631	0.0%	9,410	6/30/2023
2023 Q1	4/25/2023	617	0.0%	9,410	3/31/2023
2022 Q4	2/3/2023	621	0.0%	9,410	12/31/2022
2022 Q3	11/7/2022	587	0.0%	10,039	9/30/2022
2022 Q2	7/28/2022	571	0.0%	9,140	6/30/2022
2022 Q1	5/12/2022	653	0.0%	9,140	3/31/2022
2021 Q4	1/31/2022	669	0.0%	9,140	12/31/2021
2021 Q3	11/15/2021	655	0.0%	9,701	9/30/2021
2021 Q2	8/10/2021	657	0.0%	9,616	6/30/2021
2021 Q1	5/7/2021	628	0.0%	9,616	3/31/2021