Schwab Strategic Trust

Caprock Group, LLC SCHX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

538,955

Value ($000)

14,503

Weight

0.3%

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	1/28/2026	14,503	0.3%	538,955	12/31/2025
2025 Q3	11/6/2025	10,960	0.3%	428,610	9/30/2025
2025 Q1	5/15/2025	9,466	0.3%	428,714	3/31/2025
2024 Q4	1/23/2025	9,831	0.3%	424,130	12/31/2024
2024 Q3	11/7/2024	9,588	0.3%	141,309	9/30/2024
2024 Q2	8/6/2024	9,183	0.4%	142,470	6/30/2024
2024 Q1	4/29/2024	1,937	0.1%	31,203	3/31/2024
2023 Q4	1/18/2024	1,760	0.1%	31,199	12/31/2023
2023 Q3	10/18/2023	1,574	0.1%	31,115	9/30/2023
2023 Q2	8/10/2023	1,793	0.1%	34,239	6/30/2023
2023 Q1	4/26/2023	1,879	0.1%	38,850	3/31/2023
2022 Q4	1/23/2023	1,754	0.2%	38,839	12/31/2022
2022 Q3	11/7/2022	599	0.1%	14,147	9/30/2022
2022 Q2	7/26/2022	719	0.1%	16,097	6/30/2022
2022 Q1	4/12/2022	866	0.1%	16,086	3/31/2022
2021 Q4	1/18/2022	916	0.1%	8,042	12/31/2021
2021 Q3	10/7/2021	709	0.1%	6,817	9/30/2021
2021 Q2	8/13/2021	708	0.1%	6,812	6/30/2021
2021 Q1	4/29/2021	1,084	0.1%	11,283	3/31/2021
2020 Q4	1/29/2021	462	0.1%	5,075	12/31/2020
2020 Q3	10/29/2020	409	0.1%	5,075	9/30/2020
2020 Q2	8/5/2020	376	0.1%	5,075	6/30/2020
2020 Q1	4/28/2020	311	0.1%	5,075	3/31/2020
2019 Q4	2/4/2020	402	0.1%	5,230	12/31/2019