Schwab Strategic Trust

TD PRIVATE CLIENT WEALTH LLC SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

844,739

Value ($000)

27,555

Weight

0.6%

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	2/5/2026	27,555	0.6%	844,739	12/31/2025
2025 Q3	10/27/2025	22,444	0.5%	703,345	9/30/2025
2025 Q2	7/15/2025	20,042	0.5%	686,148	6/30/2025
2025 Q1	4/29/2025	15,954	0.4%	637,150	3/31/2025
2024 Q4	2/11/2025	12,863	0.4%	461,529	12/31/2024
2024 Q3	11/18/2024	10,223	0.3%	98,132	9/30/2024
2024 Q2	8/14/2024	8,565	0.3%	84,932	6/30/2024
2024 Q1	8/16/2024	6,742	0.2%	72,712	3/31/2024
2023 Q4	8/16/2024	5,515	0.2%	66,483	12/31/2023
2023 Q3	8/16/2024	4,108	0.2%	56,487	9/30/2023
2023 Q2	8/16/2024	3,767	0.2%	50,263	6/30/2023
2023 Q1	8/16/2024	2,433	0.1%	37,327	3/31/2023
2022 Q4	8/16/2024	1,714	0.1%	30,850	12/31/2022
2022 Q3	8/16/2024	1,401	0.1%	25,103	9/30/2022
2022 Q2	8/16/2024	1,297	0.1%	22,373	6/30/2022
2022 Q1	8/16/2024	1,387	0.1%	18,533	3/31/2022
2021 Q4	8/16/2024	503	0.0%	3,071	12/31/2021
2021 Q3	8/16/2024	348	0.0%	2,348	9/30/2021
2021 Q2	8/16/2024	16	0.0%	112	6/30/2021
2021 Q1	8/16/2024	58	0.0%	448	3/31/2021
2020 Q4	8/16/2024	58	0.0%	448	12/31/2020
2020 Q3	8/16/2024	52	0.0%	448	9/30/2020
2020 Q2	8/16/2024	45	0.0%	448	6/30/2020
2020 Q1	8/16/2024	36	0.0%	448	3/31/2020
2019 Q4	8/16/2024	42	0.0%	448	12/31/2019