Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FNDX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

302,089

Value ($000)

8,452

Weight

0.0%

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	8,452	0.0%	302,089	3/31/2026
2025 Q4	1/8/2026	15,531	0.0%	556,683	12/31/2025
2025 Q3	10/29/2025	16,773	0.0%	634,841	9/30/2025
2025 Q2	7/10/2025	12,554	0.0%	501,777	6/30/2025
2025 Q1	4/16/2025	11,798	0.0%	499,713	3/31/2025
2024 Q4	3/17/2025	14,013	0.0%	591,771	12/31/2024
2024 Q3	10/24/2024	12,158	0.0%	169,424	9/30/2024
2024 Q2	7/16/2024	11,295	0.0%	168,639	6/30/2024
2024 Q1	4/15/2024	11,076	0.0%	164,360	3/31/2024
2023 Q4	1/30/2024	6,094	0.0%	98,384	12/31/2023
2023 Q3	11/13/2023	5,973	0.0%	106,712	9/30/2023
2023 Q2	7/21/2023	1,926	0.0%	33,452	6/30/2023
2023 Q1	4/25/2023	1,545	0.0%	28,140	3/31/2023
2022 Q4	2/1/2023	934	0.0%	16,727	12/31/2022
2022 Q3	10/17/2022	817	0.0%	16,701	9/30/2022
2022 Q2	7/18/2022	788	0.0%	15,208	6/30/2022
2022 Q1	4/18/2022	894	0.0%	15,227	3/31/2022
2021 Q4	2/8/2022	875	0.0%	15,145	12/31/2021
2021 Q3	11/3/2021	984	0.0%	17,249	9/30/2021
2021 Q2	8/10/2021	949	0.0%	17,398	6/30/2021
2021 Q1	5/12/2021	1,098	0.0%	20,898	3/31/2021
2020 Q4	2/10/2021	979	0.0%	20,880	12/31/2020
2020 Q3	11/12/2020	877	0.0%	21,454	9/30/2020
2020 Q2	10/13/2020	828	0.0%	21,415	6/30/2020
2020 Q1	5/1/2020	1,463	0.1%	41,935	3/31/2020
2019 Q4	2/5/2020	662	0.0%	15,510	12/31/2019