Schwab Strategic Trust

Valmark Advisers, Inc. SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

285,082

Value ($000)

7,478

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	1/26/2026	7,478	0.1%	285,082	12/31/2025
2025 Q3	10/24/2025	7,432	0.1%	289,055	9/30/2025
2025 Q2	7/23/2025	6,932	0.1%	290,911	6/30/2025
2025 Q1	4/23/2025	6,217	0.1%	288,760	3/31/2025
2024 Q4	1/30/2025	6,637	0.1%	292,379	12/31/2024
2024 Q3	10/25/2024	6,650	0.1%	99,974	9/30/2024
2024 Q2	8/1/2024	6,195	0.1%	98,529	6/30/2024
2024 Q1	5/6/2024	5,920	0.1%	96,978	3/31/2024
2023 Q4	2/2/2024	5,271	0.1%	94,691	12/31/2023
2023 Q3	11/8/2023	4,592	0.1%	92,112	9/30/2023
2023 Q2	8/3/2023	4,567	0.1%	88,327	6/30/2023
2023 Q1	5/2/2023	4,176	0.1%	87,274	3/31/2023
2022 Q4	2/7/2023	3,926	0.1%	87,615	12/31/2022
2022 Q3	11/3/2022	3,660	0.1%	87,169	9/30/2022
2022 Q2	8/1/2022	3,709	0.1%	83,930	6/30/2022
2022 Q1	5/10/2022	4,374	0.1%	81,917	3/31/2022
2021 Q4	2/2/2022	4,495	0.1%	39,773	12/31/2021
2021 Q3	11/9/2021	4,089	0.1%	39,370	9/30/2021
2021 Q2	8/6/2021	4,023	0.1%	38,586	6/30/2021
2021 Q1	5/4/2021	3,685	0.1%	38,108	3/31/2021
2020 Q4	2/3/2021	3,288	0.1%	36,138	12/31/2020
2020 Q3	11/9/2020	2,850	0.1%	35,785	9/30/2020
2020 Q2	7/31/2020	2,681	0.1%	36,486	6/30/2020
2020 Q1	5/1/2020	2,097	0.1%	34,698	3/31/2020
2019 Q4	1/31/2020	2,438	0.1%	31,717	12/31/2019