Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

4,406,361

Value ($000)

130,869

Weight

0.2%

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	130,869	0.2%	4,406,361	12/31/2025
2025 Q3	10/29/2025	127,334	0.2%	4,549,282	9/30/2025
2025 Q2	7/10/2025	121,329	0.2%	4,652,197	6/30/2025
2025 Q1	4/16/2025	65,195	0.1%	2,782,555	3/31/2025
2024 Q4	3/17/2025	73,826	0.1%	2,854,815	12/31/2024
2024 Q3	10/24/2024	72,441	0.2%	1,406,613	9/30/2024
2024 Q2	7/16/2024	66,616	0.2%	1,403,917	6/30/2024
2024 Q1	4/15/2024	75,172	0.2%	1,526,643	3/31/2024
2023 Q4	1/30/2024	69,962	0.2%	1,481,001	12/31/2023
2023 Q3	11/13/2023	69,373	0.2%	1,674,871	9/30/2023
2023 Q2	7/21/2023	35,404	0.4%	808,302	6/30/2023
2023 Q1	4/25/2023	59,774	0.7%	1,425,555	3/31/2023
2022 Q4	2/1/2023	121,598	1.6%	2,782,559	12/31/2022
2022 Q3	10/17/2022	116,148	1.7%	2,997,517	9/30/2022
2022 Q2	7/18/2022	117,812	1.6%	2,928,089	6/30/2022
2022 Q1	4/18/2022	122,763	1.7%	2,557,951	3/31/2022
2021 Q4	2/8/2022	115,376	1.7%	1,250,240	12/31/2021
2021 Q3	11/3/2021	125,071	1.8%	1,195,534	9/30/2021
2021 Q2	8/10/2021	117,186	1.9%	1,180,120	6/30/2021
2021 Q1	5/12/2021	120,503	2.2%	1,186,880	3/31/2021
2020 Q4	2/10/2021	116,475	2.6%	1,219,509	12/31/2020
2020 Q3	11/12/2020	90,576	2.4%	1,213,836	9/30/2020
2020 Q2	10/13/2020	83,495	2.4%	1,227,321	6/30/2020
2020 Q1	5/1/2020	59,636	2.1%	1,019,863	3/31/2020
2019 Q4	2/5/2020	80,284	2.8%	1,061,424	12/31/2019