Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

19,086,174

Value ($000)

521,816

Weight

0.7%

2019 Q4 - 2025 Q4 (25 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	1/8/2026	521,816	0.7%	19,086,174	12/31/2025
2025 Q3	10/29/2025	514,253	0.8%	19,420,421	9/30/2025
2025 Q2	7/10/2025	484,662	0.8%	19,566,506	6/30/2025
2025 Q1	4/16/2025	367,060	0.7%	16,624,072	3/31/2025
2024 Q4	3/17/2025	405,035	0.8%	17,473,484	12/31/2024
2024 Q3	10/24/2024	381,848	0.8%	5,627,827	9/30/2024
2024 Q2	7/16/2024	431,192	1.0%	6,711,162	6/30/2024
2024 Q1	4/15/2024	450,226	1.2%	7,254,686	3/31/2024
2023 Q4	1/30/2024	423,652	1.2%	7,511,558	12/31/2023
2023 Q3	11/13/2023	392,410	1.3%	7,755,139	9/30/2023
2023 Q2	7/21/2023	179,550	1.9%	3,428,487	6/30/2023
2023 Q1	4/25/2023	172,116	2.0%	3,558,321	3/31/2023
2022 Q4	2/1/2023	164,319	2.1%	3,466,649	12/31/2022
2022 Q3	10/17/2022	153,080	2.2%	3,559,398	9/30/2022
2022 Q2	7/18/2022	175,810	2.5%	3,817,123	6/30/2022
2022 Q1	4/18/2022	182,159	2.5%	3,342,266	3/31/2022
2021 Q4	2/8/2022	178,714	2.6%	1,676,290	12/31/2021
2021 Q3	11/3/2021	179,847	2.7%	1,625,811	9/30/2021
2021 Q2	8/10/2021	167,896	2.7%	1,594,908	6/30/2021
2021 Q1	5/12/2021	149,986	2.7%	1,521,153	3/31/2021
2020 Q4	2/10/2021	135,913	3.1%	1,483,114	12/31/2020
2020 Q3	11/12/2020	120,667	3.2%	1,419,946	9/30/2020
2020 Q2	10/13/2020	111,410	3.2%	1,417,786	6/30/2020
2020 Q1	5/1/2020	94,077	3.4%	1,381,374	3/31/2020
2019 Q4	2/5/2020	69,043	2.4%	898,847	12/31/2019