Schwab Strategic Trust

HBK Sorce Advisory LLC FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

59,479

Value ($000)

2,971

Weight

0.1%

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	2/9/2026	2,971	0.1%	59,479	12/31/2025
2025 Q3	10/16/2025	2,655	0.1%	61,270	9/30/2025
2025 Q2	8/4/2025	2,257	0.1%	56,387	6/30/2025
2025 Q1	4/23/2025	2,011	0.1%	55,657	3/31/2025
2024 Q4	2/10/2025	1,900	0.1%	57,227	12/31/2024
2024 Q3	11/12/2024	2,137	0.1%	57,192	9/30/2024
2024 Q2	8/8/2024	2,016	0.1%	57,543	6/30/2024
2024 Q1	5/9/2024	2,049	0.1%	57,543	3/31/2024
2023 Q4	1/25/2024	1,991	0.1%	59,020	12/31/2023
2023 Q3	11/6/2023	1,950	0.1%	61,558	9/30/2023
2023 Q2	8/4/2023	1,991	0.1%	61,663	6/30/2023
2023 Q1	8/15/2023	1,927	0.1%	61,636	3/31/2023
2022 Q4	2/9/2023	4,026	0.1%	138,496	12/31/2022
2022 Q3	11/14/2022	1,823	0.1%	72,504	9/30/2022
2022 Q2	8/15/2022	2,090	0.2%	73,822	6/30/2022
2022 Q1	5/13/2022	1,510	0.1%	46,825	3/31/2022
2021 Q4	2/15/2022	1,668	0.1%	51,308	12/31/2021
2021 Q3	11/15/2021	1,692	0.1%	51,527	9/30/2021
2021 Q2	8/12/2021	1,715	0.1%	51,527	6/30/2021
2021 Q1	5/14/2021	1,696	0.1%	52,835	3/31/2021
2020 Q4	2/12/2021	1,643	0.1%	56,103	12/31/2020
2020 Q3	11/13/2020	1,228	0.1%	49,993	9/30/2020
2020 Q2	8/14/2020	1,197	0.1%	50,437	6/30/2020
2020 Q1	5/15/2020	1,831	0.2%	87,046	3/31/2020
2019 Q4	2/13/2020	3,569	0.3%	123,420	12/31/2019