Schwab Strategic Trust

HBK Sorce Advisory LLC SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

106,835

Value ($000)

3,300

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	2/9/2026	3,300	0.1%	106,835	12/31/2025
2025 Q3	10/16/2025	3,018	0.1%	106,349	9/30/2025
2025 Q2	8/4/2025	2,527	0.1%	99,876	6/30/2025
2025 Q1	4/23/2025	2,383	0.1%	101,715	3/31/2025
2024 Q4	2/10/2025	2,584	0.1%	99,908	12/31/2024
2024 Q3	11/12/2024	2,604	0.1%	50,559	9/30/2024
2024 Q2	8/8/2024	2,485	0.1%	52,365	6/30/2024
2024 Q1	5/9/2024	2,680	0.1%	54,433	3/31/2024
2023 Q4	1/25/2024	2,421	0.1%	51,255	12/31/2023
2023 Q3	11/6/2023	2,212	0.1%	53,400	9/30/2023
2023 Q2	8/4/2023	2,345	0.1%	53,540	6/30/2023
2023 Q1	8/15/2023	2,304	0.1%	54,953	3/31/2023
2022 Q4	2/9/2023	4,638	0.1%	114,488	12/31/2022
2022 Q3	11/14/2022	2,248	0.2%	59,475	9/30/2022
2022 Q2	8/15/2022	2,330	0.2%	59,769	6/30/2022
2022 Q1	5/13/2022	2,947	0.2%	62,227	3/31/2022
2021 Q4	2/15/2022	3,415	0.2%	33,345	12/31/2021
2021 Q3	11/15/2021	3,430	0.2%	34,265	9/30/2021
2021 Q2	8/12/2021	3,579	0.2%	34,351	6/30/2021
2021 Q1	5/14/2021	3,542	0.2%	35,538	3/31/2021
2020 Q4	2/12/2021	3,148	0.2%	35,373	12/31/2020
2020 Q3	11/13/2020	2,817	0.2%	41,229	9/30/2020
2020 Q2	8/14/2020	2,654	0.2%	40,614	6/30/2020
2020 Q1	5/15/2020	2,173	0.2%	42,171	3/31/2020
2019 Q4	2/13/2020	4,281	0.4%	56,593	12/31/2019
2014 Q2	8/6/2014	27,541	9.6%	502,475	6/30/2014
2014 Q1	5/14/2014	30,524	11%	569,484	3/31/2014
2013 Q4	2/12/2014	31,723	11%	604,245	12/31/2013