Schwab Strategic Trust

Orion Porfolio Solutions, LLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

167,165

Value ($000)

4,019

Weight

0.0%

2013 Q3 - 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	2/12/2026	4,019	0.0%	167,165	12/31/2025
2025 Q3	11/12/2025	3,886	0.0%	166,920	9/30/2025
2025 Q2	8/27/2025	3,321	0.0%	150,274	6/30/2025
2025 Q1	8/1/2025	2,762	0.0%	139,644	3/31/2025
2024 Q4	8/1/2025	2,523	0.0%	136,357	12/31/2024
2024 Q3	7/31/2025	2,242	0.0%	54,519	9/30/2024
2024 Q2	7/31/2025	1,684	0.0%	43,819	6/30/2024
2024 Q1	7/31/2025	1,845	0.0%	47,291	3/31/2024
2023 Q4	7/31/2025	1,515	0.0%	41,216	12/31/2023
2023 Q3	7/31/2025	1,287	0.0%	37,900	9/30/2023
2023 Q2	7/31/2025	1,657	0.0%	46,476	6/30/2023
2023 Q1	7/31/2025	1,008	0.0%	28,953	3/31/2023
2022 Q4	2/6/2023	473	0.0%	14,683	12/31/2022
2022 Q3	11/1/2022	229	0.0%	8,131	9/30/2022
2022 Q2	7/18/2022	460	0.0%	14,635	6/30/2022
2022 Q1	5/16/2022	526	0.0%	14,341	3/31/2022
2021 Q4	2/8/2022	558	0.0%	14,366	12/31/2021
2021 Q3	11/8/2021	302	0.0%	7,803	9/30/2021
2020 Q3	12/3/2020	341	0.0%	10,865	9/30/2020
2020 Q2	8/12/2020	291	0.0%	9,785	6/30/2020
2020 Q1	5/13/2020	253	0.0%	9,785	3/31/2020
2019 Q4	2/6/2020	329	0.0%	9,785	12/31/2019
2014 Q1	5/13/2014	121	0.0%	3,836	3/31/2014
2013 Q4	2/14/2014	103	0.0%	3,251	12/31/2013
2013 Q3	2/18/2014	30	0.0%	993	9/30/2013