Schwab Strategic Trust

EAGLE HARBOR ASSET MANAGEMENT INC /ADV SCHX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

12,640

Value ($000)

372

Weight

0.3%

2021 Q4 - 2026 Q2 (19 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
2026 Q2	8/11/2026	372	0.3%	12,640	6/30/2026
2026 Q1	8/11/2026	326	0.3%	12,734	3/31/2026
2025 Q4	8/11/2026	345	0.3%	12,823	12/31/2025
2025 Q3	8/11/2026	338	0.3%	12,815	9/30/2025
2025 Q2	8/11/2026	313	0.3%	12,809	6/30/2025
2025 Q1	8/11/2026	283	0.3%	12,802	3/31/2025
2024 Q4	8/10/2026	297	0.3%	12,794	12/31/2024
2024 Q3	8/10/2026	289	0.3%	4,263	9/30/2024
2024 Q2	8/10/2026	279	0.3%	4,344	6/30/2024
2024 Q1	8/10/2026	270	0.3%	4,344	3/31/2024
2023 Q4	8/10/2026	245	0.3%	4,342	12/31/2023
2023 Q3	8/10/2026	220	0.3%	4,338	9/30/2023
2023 Q2	8/10/2026	239	0.3%	4,557	6/30/2023
2023 Q1	8/10/2026	240	0.3%	4,952	3/31/2023
2022 Q4	8/10/2026	223	0.3%	4,948	12/31/2022
2022 Q3	8/10/2026	209	0.4%	4,945	9/30/2022
2022 Q2	8/10/2026	221	0.3%	4,941	6/30/2022
2022 Q1	8/10/2026	266	0.3%	4,938	3/31/2022
2021 Q4	8/10/2026	5,114	6.7%	78,406	12/31/2021