Schwab Strategic Trust

MISSION WEALTH MANAGEMENT, LP SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

38,080

Value ($000)

1,242

Weight

0.0%

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	2/5/2026	1,242	0.0%	38,080	12/31/2025
2025 Q3	11/4/2025	1,215	0.0%	38,076	9/30/2025
2025 Q2	8/5/2025	954	0.0%	32,648	6/30/2025
2025 Q1	4/17/2025	723	0.0%	28,867	3/31/2025
2024 Q4	2/6/2025	812	0.0%	29,133	12/31/2024
2024 Q3	10/31/2024	759	0.0%	7,282	9/30/2024
2024 Q2	8/5/2024	734	0.0%	7,280	6/30/2024
2024 Q1	4/30/2024	6,287	0.2%	67,808	3/31/2024
2023 Q4	2/5/2024	560	0.0%	6,752	12/31/2023
2023 Q3	10/24/2023	488	0.0%	6,710	9/30/2023
2023 Q2	8/4/2023	910	0.0%	12,135	6/30/2023
2023 Q1	4/7/2023	436	0.0%	6,683	3/31/2023
2022 Q4	2/2/2023	371	0.0%	6,682	12/31/2022
2022 Q3	10/12/2022	346	0.0%	6,200	9/30/2022
2022 Q2	7/27/2022	288	0.0%	4,960	6/30/2022
2022 Q1	4/25/2022	371	0.0%	4,960	3/31/2022
2021 Q4	2/11/2022	406	0.0%	2,480	12/31/2021
2021 Q3	11/5/2021	367	0.0%	2,480	9/30/2021
2021 Q2	8/10/2021	362	0.0%	2,480	6/30/2021
2021 Q1	5/10/2021	322	0.0%	2,480	3/31/2021
2020 Q4	1/19/2021	318	0.0%	2,480	12/31/2020
2020 Q3	10/16/2020	309	0.0%	2,680	9/30/2020
2020 Q2	8/3/2020	255	0.0%	2,515	6/30/2020
2020 Q1	4/27/2020	200	0.0%	2,515	3/31/2020
2019 Q4	1/21/2020	234	0.0%	2,515	12/31/2019