Schwab Strategic Trust

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

105,376

Value ($000)

3,437

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	1/16/2026	3,437	0.1%	105,376	12/31/2025
2025 Q3	11/10/2025	3,503	0.1%	109,782	9/30/2025
2025 Q2	7/21/2025	3,214	0.1%	110,030	6/30/2025
2025 Q1	5/8/2025	2,023	0.1%	80,799	3/31/2025
2024 Q4	1/22/2025	2,276	0.1%	81,647	12/31/2024
2024 Q3	11/1/2024	2,011	0.1%	19,299	9/30/2024
2024 Q2	8/9/2024	2,022	0.1%	20,053	6/30/2024
2024 Q1	5/7/2024	1,841	0.1%	19,858	3/31/2024
2023 Q4	2/6/2024	766	0.0%	9,237	12/31/2023
2023 Q3	11/3/2023	784	0.0%	10,779	9/30/2023
2023 Q2	8/11/2023	652	0.0%	8,703	6/30/2023
2023 Q1	5/9/2023	480	0.0%	7,367	3/31/2023
2022 Q4	2/8/2023	478	0.0%	8,594	12/31/2022
2022 Q3	11/3/2022	734	0.0%	13,157	9/30/2022
2022 Q2	8/2/2022	754	0.0%	12,996	6/30/2022
2022 Q1	5/13/2022	458	0.0%	6,126	3/31/2022
2021 Q4	2/14/2022	421	0.0%	2,573	12/31/2021
2021 Q3	11/2/2021	263	0.0%	1,774	9/30/2021
2021 Q2	8/12/2021	268	0.0%	1,839	6/30/2021
2020 Q4	2/12/2021	260	0.0%	2,026	12/31/2020
2020 Q3	11/12/2020	752	0.1%	6,525	9/30/2020
2020 Q2	8/12/2020	662	0.1%	6,517	6/30/2020
2020 Q1	5/11/2020	522	0.1%	6,552	3/31/2020
2019 Q4	2/13/2020	643	0.1%	6,919	12/31/2019