Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FNDF

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

14,592,927

Value ($000)

707,689

Weight

1.6%

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	707,689	1.6%	14,592,927	3/31/2026
2025 Q4	1/8/2026	855,753	1.2%	18,458,748	12/31/2025
2025 Q3	10/29/2025	775,261	1.2%	17,826,186	9/30/2025
2025 Q2	7/10/2025	685,328	1.1%	16,921,668	6/30/2025
2025 Q1	4/16/2025	583,944	1.1%	16,157,846	3/31/2025
2024 Q4	3/17/2025	596,196	1.1%	17,952,297	12/31/2024
2024 Q3	10/24/2024	622,377	1.3%	16,654,462	9/30/2024
2024 Q2	7/16/2024	554,306	1.3%	15,823,749	6/30/2024
2024 Q1	4/15/2024	533,990	1.4%	14,995,515	3/31/2024
2023 Q4	1/30/2024	482,993	1.4%	14,319,375	12/31/2023
2023 Q3	11/13/2023	420,558	1.4%	13,279,390	9/30/2023
2023 Q2	7/21/2023	343,153	3.7%	10,627,212	6/30/2023
2023 Q1	4/25/2023	2,029	0.0%	64,871	3/31/2023
2022 Q4	2/1/2023	1,354	0.0%	42,969	12/31/2022
2022 Q3	10/17/2022	1,028	0.0%	40,034	9/30/2022
2022 Q2	7/18/2022	7,958	0.1%	283,798	6/30/2022
2022 Q1	4/18/2022	1,773	0.0%	54,662	3/31/2022
2021 Q4	2/8/2022	1,869	0.0%	56,797	12/31/2021
2021 Q3	11/3/2021	2,021	0.0%	59,639	9/30/2021
2021 Q2	8/10/2021	1,967	0.0%	59,774	6/30/2021
2021 Q1	5/12/2021	1,672	0.0%	51,335	3/31/2021
2020 Q4	2/10/2021	1,474	0.0%	48,390	12/31/2020
2020 Q3	11/12/2020	1,166	0.0%	45,553	9/30/2020
2020 Q2	10/13/2020	1,180	0.0%	47,480	6/30/2020
2020 Q1	5/1/2020	9,110	0.3%	414,829	3/31/2020
2019 Q4	2/5/2020	50,153	1.8%	1,733,757	12/31/2019