Schwab Strategic Trust

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

197,812

Value ($000)

8,943

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	1/16/2026	8,943	0.2%	197,812	12/31/2025
2025 Q3	11/10/2025	8,584	0.2%	199,817	9/30/2025
2025 Q2	7/21/2025	7,933	0.2%	198,224	6/30/2025
2025 Q1	5/8/2025	8,159	0.2%	225,756	3/31/2025
2024 Q4	1/22/2025	7,676	0.2%	231,142	12/31/2024
2024 Q3	11/1/2024	7,986	0.2%	213,701	9/30/2024
2024 Q2	8/9/2024	7,688	0.2%	219,462	6/30/2024
2024 Q1	5/7/2024	8,477	0.3%	238,055	3/31/2024
2023 Q4	2/6/2024	7,968	0.3%	236,219	12/31/2023
2023 Q3	11/3/2023	7,353	0.3%	232,190	9/30/2023
2023 Q2	8/11/2023	7,827	0.3%	242,400	6/30/2023
2023 Q1	5/9/2023	7,323	0.3%	234,197	3/31/2023
2022 Q4	2/8/2023	7,007	0.3%	241,051	12/31/2022
2022 Q3	11/3/2022	6,212	0.3%	247,004	9/30/2022
2022 Q2	8/2/2022	7,217	0.4%	254,916	6/30/2022
2022 Q1	5/13/2022	8,041	0.4%	249,407	3/31/2022
2021 Q4	2/14/2022	9,438	0.5%	290,325	12/31/2021
2021 Q3	11/2/2021	8,154	0.5%	248,380	9/30/2021
2021 Q2	8/12/2021	7,589	0.5%	228,032	6/30/2021
2021 Q1	5/17/2021	6,226	0.5%	193,953	3/31/2021
2020 Q4	2/12/2021	5,887	0.4%	201,054	12/31/2020
2020 Q3	11/12/2020	4,313	0.4%	175,523	9/30/2020
2020 Q2	8/12/2020	4,158	0.4%	175,148	6/30/2020
2020 Q1	5/11/2020	3,601	0.4%	171,239	3/31/2020
2019 Q4	2/13/2020	1,451	0.2%	50,180	12/31/2019