Schwab Strategic Trust

Allworth Financial LP FNDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

9,261

Value ($000)

334

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	2/5/2026	334	0.0%	9,261	12/31/2025
2025 Q2	8/7/2025	291	0.0%	8,817	6/30/2025
2025 Q1	4/30/2025	355	0.0%	11,815	3/31/2025
2024 Q4	1/30/2025	255	0.0%	8,731	12/31/2024
2024 Q3	10/23/2024	346	0.0%	10,715	9/30/2024
2024 Q2	7/24/2024	254	0.0%	8,613	6/30/2024
2024 Q1	4/25/2024	245	0.0%	8,808	3/31/2024
2023 Q4	1/24/2024	270	0.0%	9,959	12/31/2023
2023 Q3	10/31/2023	225	0.0%	8,569	9/30/2023
2023 Q2	7/18/2023	85	0.0%	3,170	6/30/2023
2023 Q1	4/18/2023	57	0.0%	2,202	3/31/2023
2022 Q2	7/13/2022	6	0.0%	217	6/30/2022
2022 Q1	4/22/2022	7	0.0%	228	3/31/2022
2021 Q4	1/21/2022	17	0.0%	547	12/31/2021
2021 Q3	11/2/2021	7	0.0%	228	9/30/2021
2021 Q2	8/2/2021	7	0.0%	228	6/30/2021
2021 Q1	4/29/2021	0	0.0%	11	3/31/2021
2020 Q4	1/26/2021	0	0.0%	11	12/31/2020
2020 Q3	11/3/2020	0	0.0%	11	9/30/2020
2020 Q2	7/24/2020	0	0.0%	11	6/30/2020
2020 Q1	4/17/2020	0	0.0%	11	3/31/2020
2019 Q4	1/16/2020	0	0.0%	11	12/31/2019