Schwab Strategic Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC FNDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

4,517

Value ($000)

201

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	2/11/2026	201	0.0%	4,517	12/31/2025
2025 Q3	11/13/2025	216	0.0%	4,844	9/30/2025
2025 Q1	5/13/2025	120	0.0%	3,324	3/31/2025
2024 Q4	2/12/2025	128	0.0%	3,746	12/31/2024
2024 Q3	11/12/2024	139	0.0%	3,727	9/30/2024
2024 Q2	8/14/2024	135	0.0%	3,871	6/30/2024
2024 Q1	5/13/2024	157	0.0%	4,436	3/31/2024
2023 Q4	2/9/2024	18	0.0%	524	12/31/2023
2023 Q3	11/13/2023	17	0.0%	515	9/30/2023
2023 Q2	8/11/2023	17	0.0%	515	6/30/2023
2023 Q1	5/12/2023	17	0.0%	515	3/31/2023
2022 Q4	2/10/2023	16	0.0%	515	12/31/2022
2022 Q3	11/14/2022	14	0.0%	515	9/30/2022
2022 Q2	8/11/2022	17	0.0%	565	6/30/2022
2022 Q1	5/13/2022	20	0.0%	565	3/31/2022
2021 Q4	2/11/2022	21	0.0%	565	12/31/2021
2021 Q3	11/10/2021	23	0.0%	596	9/30/2021
2021 Q2	8/9/2021	14	0.0%	366	6/30/2021
2021 Q1	5/14/2021	13	0.0%	335	3/31/2021
2020 Q1	5/13/2020	2	0.0%	68	3/31/2020