Schwab Strategic Trust

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

116,521

Value ($000)

3,171

Weight

0.1%

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	3,171	0.1%	116,521	12/31/2025
2025 Q3	11/10/2025	3,002	0.1%	114,130	9/30/2025
2025 Q2	7/21/2025	2,643	0.1%	107,688	6/30/2025
2025 Q1	5/8/2025	2,406	0.1%	101,889	3/31/2025
2024 Q4	1/22/2025	2,309	0.1%	97,529	12/31/2024
2024 Q3	11/1/2024	2,185	0.1%	30,445	9/30/2024
2024 Q2	8/9/2024	2,005	0.1%	29,929	6/30/2024
2024 Q1	5/7/2024	2,076	0.1%	30,810	3/31/2024
2023 Q4	2/6/2024	1,807	0.1%	29,176	12/31/2023
2023 Q3	11/3/2023	1,725	0.1%	30,811	9/30/2023
2023 Q2	8/11/2023	2,145	0.1%	37,262	6/30/2023
2023 Q1	5/9/2023	1,848	0.1%	33,657	3/31/2023
2022 Q4	2/8/2023	1,578	0.1%	29,524	12/31/2022
2022 Q3	11/3/2022	1,178	0.1%	24,662	9/30/2022
2022 Q2	8/2/2022	1,761	0.1%	34,599	6/30/2022
2022 Q1	5/13/2022	2,102	0.1%	35,936	3/31/2022
2021 Q4	2/14/2022	1,310	0.1%	22,346	12/31/2021
2021 Q3	11/2/2021	1,075	0.1%	19,925	9/30/2021
2021 Q2	8/12/2021	610	0.0%	11,151	6/30/2021
2021 Q1	5/17/2021	403	0.0%	7,802	3/31/2021
2020 Q4	2/12/2021	248	0.0%	5,484	12/31/2020
2020 Q3	11/12/2020	229	0.0%	5,912	9/30/2020
2020 Q2	8/12/2020	307	0.0%	8,344	6/30/2020
2020 Q1	5/11/2020	235	0.0%	7,503	3/31/2020
2019 Q4	2/13/2020	507	0.1%	11,878	12/31/2019