Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHM

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

3,418,815

Value ($000)

107,317

Weight

0.2%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/8/2026	107,317	0.2%	3,418,815	3/31/2026
2025 Q4	1/8/2026	180,506	0.2%	5,748,603	12/31/2025
2025 Q3	10/29/2025	170,564	0.3%	5,733,253	9/30/2025
2025 Q2	7/10/2025	166,449	0.3%	5,797,612	6/30/2025
2025 Q1	4/16/2025	154,670	0.3%	5,903,425	3/31/2025
2024 Q4	3/17/2025	168,734	0.3%	6,089,280	12/31/2024
2024 Q3	10/24/2024	169,701	0.4%	2,042,382	9/30/2024
2024 Q2	7/16/2024	161,172	0.4%	2,070,818	6/30/2024
2024 Q1	4/15/2024	174,268	0.5%	2,140,092	3/31/2024
2023 Q4	1/30/2024	164,966	0.5%	2,190,208	12/31/2023
2023 Q3	11/13/2023	165,460	0.5%	2,444,745	9/30/2023
2023 Q2	7/21/2023	22,327	0.2%	314,337	6/30/2023
2023 Q1	4/25/2023	21,395	0.2%	315,334	3/31/2023
2022 Q4	2/1/2023	23,360	0.3%	331,770	12/31/2022
2022 Q3	10/17/2022	38,327	0.5%	615,607	9/30/2022
2022 Q2	7/18/2022	41,169	0.6%	638,584	6/30/2022
2022 Q1	4/18/2022	44,626	0.6%	584,175	3/31/2022
2021 Q4	2/8/2022	43,372	0.6%	582,822	12/31/2021
2021 Q3	11/3/2021	47,065	0.7%	580,690	9/30/2021
2021 Q2	8/10/2021	44,088	0.7%	575,717	6/30/2021
2021 Q1	5/12/2021	45,154	0.8%	592,891	3/31/2021
2020 Q4	2/10/2021	45,277	1.0%	637,255	12/31/2020
2020 Q3	11/12/2020	37,872	1.0%	635,545	9/30/2020
2020 Q2	10/13/2020	35,061	1.0%	636,204	6/30/2020
2020 Q1	5/1/2020	26,124	0.9%	547,303	3/31/2020
2019 Q4	2/5/2020	39,495	1.4%	656,603	12/31/2019