Schwab Strategic Trust

Allworth Financial LP FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

177,821

Value ($000)

4,839

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	4,839	0.0%	177,821	12/31/2025
2025 Q2	8/7/2025	4,253	0.0%	173,319	6/30/2025
2025 Q1	4/30/2025	3,490	0.0%	154,104	3/31/2025
2024 Q4	1/30/2025	2,297	0.0%	93,638	12/31/2024
2024 Q3	10/23/2024	260	0.0%	3,617	9/30/2024
2024 Q2	7/24/2024	161	0.0%	2,350	6/30/2024
2024 Q1	4/25/2024	162	0.0%	2,400	3/31/2024
2023 Q4	1/24/2024	132	0.0%	2,127	12/31/2023
2023 Q3	10/31/2023	111	0.0%	1,987	9/30/2023
2023 Q2	7/18/2023	91	0.0%	1,574	6/30/2023
2023 Q1	4/18/2023	83	0.0%	1,515	3/31/2023
2022 Q4	1/13/2023	79	0.0%	1,478	12/31/2022
2022 Q3	11/14/2022	30	0.0%	626	9/30/2022
2022 Q2	7/13/2022	32	0.0%	626	6/30/2022
2022 Q1	4/22/2022	37	0.0%	626	3/31/2022
2021 Q4	1/21/2022	36	0.0%	607	12/31/2021
2021 Q3	11/2/2021	6	0.0%	120	9/30/2021
2021 Q2	8/2/2021	7	0.0%	120	6/30/2021
2021 Q1	4/29/2021	2	0.0%	32	3/31/2021
2020 Q4	1/26/2021	1	0.0%	32	12/31/2020
2020 Q3	11/3/2020	1	0.0%	32	9/30/2020
2020 Q2	7/24/2020	1	0.0%	32	6/30/2020
2020 Q1	4/17/2020	1	0.0%	32	3/31/2020
2019 Q4	1/16/2020	1	0.0%	32	12/31/2019