Schwab Strategic Trust

GRIMES & Co WEALTH MANAGEMENT, LLC SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

42,632

Value ($000)

1,118

Weight

0.0%

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	2/3/2026	1,118	0.0%	42,632	12/31/2025
2025 Q3	10/27/2025	1,093	0.0%	42,503	9/30/2025
2025 Q2	7/22/2025	852	0.0%	35,743	6/30/2025
2025 Q1	4/17/2025	767	0.0%	35,640	3/31/2025
2024 Q4	1/21/2025	807	0.0%	35,536	12/31/2024
2024 Q3	10/22/2024	785	0.0%	11,805	9/30/2024
2024 Q2	7/22/2024	738	0.0%	11,732	6/30/2024
2024 Q1	4/17/2024	716	0.0%	11,733	3/31/2024
2023 Q4	1/24/2024	656	0.0%	11,780	12/31/2023
2023 Q3	10/19/2023	585	0.0%	11,730	9/30/2023
2023 Q2	7/19/2023	604	0.0%	11,686	6/30/2023
2023 Q1	4/20/2023	559	0.0%	11,685	3/31/2023
2022 Q4	1/25/2023	524	0.0%	11,683	12/31/2022
2022 Q3	10/28/2022	694	0.0%	16,533	9/30/2022
2022 Q2	7/22/2022	731	0.0%	16,531	6/30/2022
2022 Q1	5/6/2022	882	0.0%	16,529	3/31/2022
2021 Q4	2/1/2022	935	0.0%	8,276	12/31/2021
2021 Q3	11/8/2021	800	0.0%	7,701	9/30/2021
2021 Q2	8/4/2021	741	0.0%	7,111	6/30/2021
2021 Q1	5/12/2021	706	0.0%	7,297	3/31/2021
2020 Q4	2/2/2021	355	0.0%	3,899	12/31/2020
2020 Q3	11/12/2020	285	0.0%	3,576	9/30/2020
2020 Q2	7/31/2020	263	0.0%	3,574	6/30/2020
2020 Q1	5/5/2020	216	0.0%	3,573	3/31/2020
2019 Q4	2/5/2020	275	0.0%	3,572	12/31/2019