Schwab Strategic Trust

Allworth Financial LP FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

28,558

Value ($000)

1,291

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,291	0.0%	28,558	12/31/2025
2025 Q2	8/7/2025	220	0.0%	5,504	6/30/2025
2025 Q1	4/30/2025	261	0.0%	7,058	3/31/2025
2024 Q4	1/30/2025	180	0.0%	5,268	12/31/2024
2024 Q3	10/23/2024	260	0.0%	6,949	9/30/2024
2024 Q2	7/24/2024	196	0.0%	5,476	6/30/2024
2024 Q1	4/25/2024	194	0.0%	5,458	3/31/2024
2023 Q4	1/24/2024	174	0.0%	5,167	12/31/2023
2023 Q3	10/31/2023	164	0.0%	5,167	9/30/2023
2023 Q2	7/18/2023	24	0.0%	758	6/30/2023
2023 Q1	4/18/2023	24	0.0%	758	3/31/2023
2022 Q4	1/13/2023	22	0.0%	758	12/31/2022
2022 Q3	11/14/2022	19	0.0%	758	9/30/2022
2022 Q2	7/13/2022	46	0.0%	1,630	6/30/2022
2022 Q1	4/22/2022	44	0.0%	1,350	3/31/2022
2021 Q4	1/21/2022	44	0.0%	1,350	12/31/2021
2021 Q3	11/2/2021	19	0.0%	592	9/30/2021
2021 Q2	8/2/2021	20	0.0%	592	6/30/2021
2021 Q1	4/29/2021	1	0.0%	26	3/31/2021
2020 Q4	1/26/2021	1	0.0%	26	12/31/2020
2020 Q3	11/3/2020	1	0.0%	26	9/30/2020
2020 Q2	7/24/2020	1	0.0%	26	6/30/2020
2020 Q1	4/17/2020	1	0.0%	26	3/31/2020
2019 Q4	1/16/2020	1	0.0%	26	12/31/2019