Schwab Strategic Trust

Arax Advisory Partners SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

228,526

Value ($000)

6,508

Weight

0.2%

2020 Q1 - 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	2/13/2026	6,508	0.2%	228,526	12/31/2025
2025 Q2	8/12/2025	8,962	0.4%	351,595	6/30/2025
2025 Q1	5/15/2025	5,662	0.4%	241,669	3/31/2025
2024 Q4	2/5/2025	5,424	0.3%	209,760	12/31/2024
2024 Q3	11/6/2024	3	0.0%	55	9/30/2024
2024 Q2	8/6/2024	3	0.0%	55	6/30/2024
2024 Q1	5/14/2024	3	0.0%	55	3/31/2024
2023 Q4	2/6/2024	3	0.0%	55	12/31/2023
2023 Q3	11/14/2023	12	0.0%	280	9/30/2023
2023 Q2	8/14/2023	5	0.0%	109	6/30/2023
2023 Q1	5/16/2023	5	0.0%	108	3/31/2023
2022 Q4	2/24/2023	8	0.0%	187	12/31/2022
2022 Q3	11/3/2022	5	0.0%	128	9/30/2022
2022 Q2	8/22/2022	5	0.0%	128	6/30/2022
2022 Q1	5/12/2022	14	0.0%	304	3/31/2022
2021 Q4	2/8/2022	45	0.0%	443	12/31/2021
2021 Q3	11/5/2021	36	0.0%	359	9/30/2021
2021 Q2	8/2/2021	37	0.0%	359	6/30/2021
2020 Q4	2/3/2021	32	0.0%	359	12/31/2020
2020 Q3	11/12/2020	36	0.0%	521	9/30/2020
2020 Q2	8/6/2020	34	0.0%	520	6/30/2020
2020 Q1	5/13/2020	16	0.0%	305	3/31/2020