Schwab Strategic Trust

BENJAMIN EDWARDS INC SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

557,439

Value ($000)

16,762

Weight

0.2%

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	2/2/2026	16,762	0.2%	557,439	12/31/2025
2025 Q3	10/23/2025	15,833	0.2%	534,188	9/30/2025
2025 Q2	8/14/2025	13,953	0.2%	497,433	6/30/2025
2025 Q1	5/12/2025	12,452	0.2%	475,255	3/31/2025
2024 Q4	2/14/2025	8,244	0.1%	297,524	12/31/2024
2024 Q3	11/14/2024	7,927	0.1%	95,400	9/30/2024
2024 Q2	8/12/2024	79	0.0%	1,019	6/30/2024
2024 Q1	4/29/2024	74	0.0%	913	3/31/2024
2023 Q4	2/6/2024	87	0.0%	1,153	12/31/2023
2023 Q3	11/13/2023	69	0.0%	1,015	9/30/2023
2023 Q2	8/15/2023	36	0.0%	506	6/30/2023
2023 Q1	4/27/2023	36	0.0%	530	3/31/2023
2022 Q4	2/7/2023	35	0.0%	533	12/31/2022
2022 Q3	10/28/2022	43	0.0%	716	9/30/2022
2022 Q2	8/12/2022	44	0.0%	695	6/30/2022
2022 Q1	5/4/2022	48	0.0%	628	3/31/2022
2021 Q4	2/7/2022	47	0.0%	586	12/31/2021
2021 Q3	11/2/2021	44	0.0%	568	9/30/2021
2021 Q2	8/11/2021	45	0.0%	574	6/30/2021
2021 Q1	5/14/2021	52	0.0%	693	3/31/2021
2020 Q4	2/16/2021	48	0.0%	702	12/31/2020
2020 Q3	11/16/2020	37	0.0%	670	9/30/2020
2020 Q2	8/14/2020	35	0.0%	664	6/30/2020
2020 Q1	5/7/2020	12	0.0%	279	3/31/2020
2019 Q4	2/6/2020	5	0.0%	85	12/31/2019