Schwab Strategic Trust

Valmark Advisers, Inc. SCHP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

223,043

Value ($000)

5,908

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	5,908	0.1%	223,043	12/31/2025
2025 Q3	10/24/2025	5,985	0.1%	222,074	9/30/2025
2025 Q2	7/23/2025	5,834	0.1%	218,669	6/30/2025
2025 Q1	4/23/2025	5,989	0.1%	222,716	3/31/2025
2024 Q4	1/30/2025	5,948	0.1%	230,269	12/31/2024
2024 Q3	10/25/2024	6,401	0.1%	119,359	9/30/2024
2024 Q2	8/1/2024	6,267	0.1%	120,500	6/30/2024
2024 Q1	5/6/2024	6,353	0.1%	121,797	3/31/2024
2023 Q4	2/2/2024	6,358	0.1%	121,809	12/31/2023
2023 Q3	11/8/2023	6,152	0.1%	121,843	9/30/2023
2023 Q2	8/3/2023	6,201	0.1%	118,267	6/30/2023
2023 Q1	5/2/2023	6,399	0.1%	119,367	3/31/2023
2022 Q4	2/7/2023	6,204	0.1%	119,784	12/31/2022
2022 Q3	11/3/2022	6,250	0.1%	120,661	9/30/2022
2022 Q2	8/1/2022	12,292	0.2%	220,295	6/30/2022
2022 Q1	5/10/2022	7,980	0.1%	131,450	3/31/2022
2021 Q4	2/2/2022	7,849	0.1%	124,801	12/31/2021
2021 Q3	11/9/2021	6,890	0.1%	110,107	9/30/2021
2021 Q2	8/6/2021	5,936	0.1%	94,965	6/30/2021
2021 Q1	5/4/2021	4,965	0.1%	81,180	3/31/2021
2020 Q4	2/3/2021	3,981	0.1%	64,120	12/31/2020
2020 Q3	11/9/2020	2,982	0.1%	48,383	9/30/2020
2020 Q2	7/31/2020	2,417	0.1%	40,267	6/30/2020
2020 Q1	5/1/2020	1,961	0.1%	34,096	3/31/2020
2019 Q4	1/31/2020	1,848	0.0%	32,638	12/31/2019