Schwab Strategic Trust

St. Johns Investment Management Company, LLC SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

433,344

Value ($000)

12,342

Weight

5.1%

2025 Q2 - 2025 Q4 (3 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	1/29/2026	12,342	5.1%	433,344	12/31/2025
2025 Q3	10/27/2025	12,054	5.1%	432,043	9/30/2025
2025 Q2	7/30/2025	10,583	4.9%	418,282	6/30/2025