Schwab Strategic Trust

Carnegie Investment Counsel SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

6,817

Value ($000)

205

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	1/23/2026	205	0.0%	6,817	12/31/2025
2025 Q3	10/16/2025	221	0.0%	7,468	9/30/2025
2025 Q2	7/31/2025	202	0.0%	7,212	6/30/2025
2024 Q2	7/22/2024	201	0.0%	2,579	6/30/2024
2024 Q1	5/6/2024	205	0.0%	2,516	3/31/2024
2023 Q4	1/30/2024	422	0.0%	5,597	12/31/2023
2023 Q3	10/11/2023	370	0.0%	5,461	9/30/2023
2023 Q2	8/4/2023	388	0.0%	5,460	6/30/2023
2023 Q1	4/20/2023	377	0.0%	5,560	3/31/2023
2022 Q4	1/24/2023	354	0.0%	5,398	12/31/2022
2022 Q3	10/14/2022	327	0.0%	5,397	9/30/2022
2022 Q2	8/2/2022	341	0.0%	5,436	6/30/2022
2022 Q1	4/11/2022	405	0.0%	5,345	3/31/2022
2021 Q4	1/21/2022	430	0.0%	5,344	12/31/2021
2021 Q3	10/8/2021	420	0.0%	5,478	9/30/2021
2021 Q2	7/16/2021	418	0.0%	5,339	6/30/2021
2021 Q1	4/12/2021	359	0.0%	4,828	3/31/2021
2020 Q4	2/8/2021	302	0.0%	4,429	12/31/2020
2020 Q3	10/13/2020	228	0.0%	4,108	9/30/2020
2020 Q2	7/9/2020	348	0.0%	6,613	6/30/2020
2020 Q1	5/8/2020	279	0.0%	6,613	3/31/2020
2019 Q4	2/13/2020	398	0.0%	6,618	12/31/2019