Schwab Strategic Trust

Carlton Hofferkamp & Jenks Wealth Management, LLC SCHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

183,117

Value ($000)

4,463

Weight

1.5%

2013 Q4 - 2025 Q4 (6 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	1/22/2026	4,463	1.5%	183,117	12/31/2025
2025 Q3	10/29/2025	4,469	1.5%	182,875	9/30/2025
2025 Q2	7/31/2025	4,425	1.6%	182,246	6/30/2025
2014 Q2	7/30/2014	6,104	7.9%	120,600	6/30/2014
2014 Q1	5/9/2014	5,876	7.6%	116,250	3/31/2014
2013 Q4	1/27/2014	5,563	7.8%	110,050	12/31/2013