Schwab Strategic Trust

TD PRIVATE CLIENT WEALTH LLC SCHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

44,289

Value ($000)

1,111

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	2/5/2026	1,111	0.0%	44,289	12/31/2025
2025 Q3	10/27/2025	1,224	0.0%	48,692	9/30/2025
2025 Q2	7/15/2025	1,184	0.0%	47,316	6/30/2025
2025 Q1	4/29/2025	1,033	0.0%	41,550	3/31/2025
2024 Q4	2/11/2025	998	0.0%	41,103	12/31/2024
2024 Q3	11/18/2024	934	0.0%	18,464	9/30/2024
2024 Q2	8/14/2024	2,661	0.1%	54,559	6/30/2024
2024 Q1	8/16/2024	2,183	0.1%	44,508	3/31/2024
2023 Q4	8/16/2024	2,167	0.1%	43,582	12/31/2023
2023 Q3	8/16/2024	2,158	0.1%	45,024	9/30/2023
2023 Q2	8/16/2024	2,131	0.1%	43,238	6/30/2023
2023 Q1	8/16/2024	2,058	0.1%	40,811	3/31/2023
2022 Q4	8/16/2024	2,004	0.1%	40,708	12/31/2022
2022 Q3	8/16/2024	1,908	0.1%	38,835	9/30/2022
2022 Q2	8/16/2024	7	0.0%	142	6/30/2022
2022 Q1	8/16/2024	8	0.0%	146	3/31/2022
2021 Q4	8/16/2024	12	0.0%	208	12/31/2021
2021 Q3	8/16/2024	11	0.0%	197	9/30/2021
2021 Q2	8/16/2024	11	0.0%	197	6/30/2021
2021 Q1	8/16/2024	27	0.0%	482	3/31/2021
2020 Q4	8/16/2024	20	0.0%	338	12/31/2020