Schwab Strategic Trust

ALESCO ADVISORS LLC SCHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

5,467

Value ($000)

249

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	1/28/2026	249	0.0%	5,467	12/31/2025
2025 Q3	10/29/2025	249	0.0%	5,464	9/30/2025
2025 Q2	7/9/2025	237	0.0%	5,557	6/30/2025
2025 Q1	5/12/2025	203	0.0%	5,668	3/31/2025
2024 Q3	11/12/2024	247	0.0%	6,400	9/30/2024
2024 Q2	8/13/2024	322	0.0%	9,036	6/30/2024
2024 Q1	5/10/2024	324	0.0%	9,054	3/31/2024
2023 Q4	2/2/2024	315	0.0%	9,036	12/31/2023
2023 Q3	11/14/2023	302	0.0%	9,375	9/30/2023
2023 Q2	8/9/2023	321	0.0%	9,516	6/30/2023
2023 Q1	4/24/2023	345	0.0%	10,243	3/31/2023
2022 Q4	1/26/2023	393	0.0%	12,473	12/31/2022
2022 Q3	11/14/2022	368	0.0%	13,243	9/30/2022
2022 Q2	8/15/2022	426	0.0%	13,648	6/30/2022
2022 Q1	5/16/2022	504	0.0%	13,268	3/31/2022
2021 Q4	2/14/2022	546	0.0%	13,341	12/31/2021
2021 Q3	11/15/2021	554	0.0%	13,337	9/30/2021
2021 Q2	8/16/2021	544	0.0%	13,079	6/30/2021
2021 Q1	5/17/2021	550	0.0%	13,958	3/31/2021
2020 Q4	2/10/2021	534	0.0%	14,187	12/31/2020
2020 Q3	11/16/2020	473	0.0%	14,544	9/30/2020
2020 Q2	8/14/2020	472	0.0%	15,945	6/30/2020
2020 Q1	5/15/2020	1,004	0.1%	41,134	3/31/2020
2019 Q4	2/14/2020	1,574	0.1%	45,420	12/31/2019
2014 Q1	5/15/2014	367	0.0%	11,119	3/31/2014
2013 Q4	2/14/2014	347	0.0%	10,886	12/31/2013