Schwab Strategic Trust

HBK Sorce Advisory LLC SCHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

81,296

Value ($000)

4,002

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	4,002	0.1%	81,296	12/31/2025
2025 Q3	10/16/2025	3,701	0.1%	81,396	9/30/2025
2025 Q2	8/4/2025	3,430	0.1%	80,545	6/30/2025
2025 Q1	4/23/2025	2,718	0.1%	75,751	3/31/2025
2024 Q4	2/10/2025	2,764	0.1%	80,506	12/31/2024
2024 Q3	11/12/2024	2,887	0.1%	74,937	9/30/2024
2024 Q2	8/8/2024	2,726	0.1%	76,615	6/30/2024
2024 Q1	5/9/2024	2,888	0.1%	80,676	3/31/2024
2023 Q4	1/25/2024	2,878	0.1%	82,499	12/31/2023
2023 Q3	11/6/2023	5,493	0.2%	170,341	9/30/2023
2023 Q2	8/4/2023	5,726	0.2%	169,557	6/30/2023
2023 Q1	8/15/2023	5,571	0.3%	165,274	3/31/2023
2022 Q4	2/9/2023	10,257	0.3%	325,912	12/31/2022
2022 Q3	11/14/2022	3,722	0.2%	134,113	9/30/2022
2022 Q2	8/15/2022	3,762	0.3%	120,449	6/30/2022
2022 Q1	5/13/2022	4,107	0.2%	108,167	3/31/2022
2021 Q4	2/15/2022	4,144	0.2%	101,247	12/31/2021
2021 Q3	11/15/2021	3,996	0.2%	96,230	9/30/2021
2021 Q2	8/12/2021	3,753	0.2%	90,204	6/30/2021
2021 Q1	5/14/2021	3,424	0.2%	86,860	3/31/2021
2020 Q4	2/12/2021	3,474	0.2%	92,262	12/31/2020
2020 Q3	11/13/2020	2,907	0.2%	89,364	9/30/2020
2020 Q2	8/14/2020	2,665	0.2%	90,136	6/30/2020
2020 Q1	5/15/2020	2,047	0.2%	83,907	3/31/2020
2019 Q4	2/13/2020	3,829	0.3%	110,508	12/31/2019
2014 Q2	8/6/2014	949	0.3%	27,685	6/30/2014
2014 Q1	5/14/2014	685	0.3%	20,756	3/31/2014
2013 Q4	2/12/2014	649	0.2%	20,346	12/31/2013