Schwab Strategic Trust

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP SCHP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

5,778,695

Value ($000)

153,078

Weight

4.6%

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	153,078	4.6%	5,778,695	12/31/2025
2025 Q3	11/10/2025	124,743	5.4%	4,628,695	9/30/2025
2025 Q2	8/12/2025	411	0.0%	15,401	6/30/2025
2025 Q1	5/14/2025	23,115	0.9%	859,595	3/31/2025
2024 Q4	2/6/2025	27,992	0.9%	1,083,695	12/31/2024
2024 Q3	11/14/2024	32,146	1.3%	599,394	9/30/2024
2024 Q2	8/14/2024	11,172	0.6%	214,800	6/30/2024
2024 Q1	5/15/2024	31,176	1.8%	597,701	3/31/2024
2023 Q4	2/14/2024	9,532	0.7%	182,600	12/31/2023
2023 Q3	11/14/2023	9,467	0.5%	187,500	9/30/2023
2023 Q2	8/9/2023	9,652	0.5%	184,100	6/30/2023
2023 Q1	5/15/2023	10,047	0.8%	187,400	3/31/2023
2022 Q4	2/10/2023	14,584	1.0%	281,600	12/31/2022
2022 Q3	10/28/2022	11,815	1.0%	228,100	9/30/2022
2022 Q2	8/15/2022	11,569	0.9%	207,300	6/30/2022
2022 Q1	5/16/2022	9,609	0.6%	158,300	3/31/2022
2021 Q4	2/14/2022	10,346	0.4%	164,500	12/31/2021
2021 Q3	11/10/2021	10,388	0.4%	166,000	9/30/2021
2021 Q2	7/26/2021	10,403	0.5%	166,400	6/30/2021
2021 Q1	5/12/2021	10,107	0.5%	165,255	3/31/2021
2020 Q4	2/3/2021	9,182	0.5%	147,900	12/31/2020
2020 Q3	11/16/2020	96,560	5.4%	1,566,772	9/30/2020
2020 Q2	8/10/2020	93,974	6.0%	1,565,700	6/30/2020
2020 Q1	4/24/2020	93,099	17%	1,618,827	3/31/2020
2019 Q4	2/12/2020	69,955	3.7%	1,235,299	12/31/2019