Schwab Strategic Trust

Bank of New York Mellon Corp SCHH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

36,446

Value ($000)

761

Weight

0.0%

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	2/10/2026	761	0.0%	36,446	12/31/2025
2025 Q3	11/3/2025	737	0.0%	34,190	9/30/2025
2025 Q2	8/5/2025	484	0.0%	22,868	6/30/2025
2025 Q1	4/29/2025	489	0.0%	22,712	3/31/2025
2024 Q4	2/4/2025	702	0.0%	33,352	12/31/2024
2024 Q3	11/12/2024	450	0.0%	19,431	9/30/2024
2024 Q2	7/25/2024	570	0.0%	28,557	6/30/2024
2024 Q1	4/25/2024	497	0.0%	24,484	3/31/2024
2023 Q4	1/29/2024	342	0.0%	16,527	12/31/2023
2023 Q3	10/24/2023	1,811	0.0%	102,003	9/30/2023
2023 Q2	8/3/2023	2,006	0.0%	102,706	6/30/2023
2023 Q1	5/9/2023	3,245	0.0%	166,393	3/31/2023
2022 Q4	2/14/2023	4,781	0.0%	247,842	12/31/2022
2022 Q3	11/14/2022	3,687	0.0%	197,270	9/30/2022
2022 Q2	8/15/2022	2,226	0.0%	105,535	6/30/2022
2022 Q1	5/11/2022	4,620	0.0%	185,641	3/31/2022
2021 Q4	2/11/2022	6,309	0.0%	119,732	12/31/2021
2021 Q3	11/18/2021	5,526	0.0%	120,987	9/30/2021
2021 Q2	8/11/2021	3,850	0.0%	84,071	6/30/2021
2021 Q1	5/13/2021	4,018	0.0%	97,770	3/31/2021
2020 Q4	2/9/2021	4,120	0.0%	108,516	12/31/2020
2020 Q3	11/12/2020	1,927	0.0%	54,508	9/30/2020
2020 Q2	8/12/2020	2,944	0.0%	83,592	6/30/2020
2020 Q1	5/6/2020	3,889	0.0%	118,768	3/31/2020
2019 Q4	2/14/2020	5,735	0.0%	124,777	12/31/2019