Schwab Strategic Trust

Carnegie Investment Counsel FNDB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

16,999

Value ($000)

452

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	452	0.0%	16,999	12/31/2025
2025 Q3	10/16/2025	382	0.0%	14,823	9/30/2025
2025 Q2	7/31/2025	355	0.0%	14,823	6/30/2025
2025 Q1	5/6/2025	307	0.0%	14,823	3/31/2025
2024 Q4	1/15/2025	409	0.0%	17,588	12/31/2024
2024 Q3	10/10/2024	421	0.0%	5,985	9/30/2024
2024 Q2	7/22/2024	419	0.0%	6,395	6/30/2024
2024 Q1	5/6/2024	424	0.0%	6,395	3/31/2024
2023 Q4	1/30/2024	400	0.0%	6,550	12/31/2023
2023 Q3	10/11/2023	361	0.0%	6,550	9/30/2023
2023 Q2	8/4/2023	372	0.0%	6,550	6/30/2023
2023 Q1	4/20/2023	356	0.0%	6,570	3/31/2023
2022 Q4	1/24/2023	364	0.0%	6,920	12/31/2022
2022 Q3	10/14/2022	326	0.0%	6,920	9/30/2022
2022 Q2	8/2/2022	348	0.0%	6,920	6/30/2022
2022 Q1	4/11/2022	399	0.0%	6,905	3/31/2022
2021 Q4	1/21/2022	401	0.0%	6,905	12/31/2021
2021 Q3	10/8/2021	372	0.0%	6,940	9/30/2021
2021 Q2	7/16/2021	280	0.0%	5,140	6/30/2021
2021 Q1	4/12/2021	258	0.0%	5,035	3/31/2021
2020 Q4	2/8/2021	226	0.0%	5,035	12/31/2020