Schwab Strategic Trust

Aptus Capital Advisors, LLC FNDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

5,580

Value ($000)

201

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/13/2026	201	0.0%	5,580	12/31/2025
2025 Q3	11/12/2025	199	0.0%	5,490	9/30/2025
2025 Q1	5/13/2025	146	0.0%	4,729	3/31/2025
2024 Q4	2/14/2025	137	0.0%	4,729	12/31/2024
2024 Q3	11/5/2024	144	0.0%	4,448	9/30/2024
2024 Q2	7/31/2024	149	0.0%	5,043	6/30/2024
2024 Q1	5/15/2024	12	0.0%	429	3/31/2024
2023 Q4	2/13/2024	8	0.0%	305	12/31/2023
2023 Q3	11/8/2023	12	0.0%	476	9/30/2023
2023 Q2	8/11/2023	18	0.0%	676	6/30/2023
2023 Q1	5/9/2023	4	0.0%	171	3/31/2023
2021 Q4	2/2/2022	5	0.0%	157	12/31/2021
2021 Q3	10/27/2021	5	0.0%	157	9/30/2021
2021 Q2	7/27/2021	5	0.0%	157	6/30/2021
2021 Q1	5/6/2021	5	0.0%	157	3/31/2021
2020 Q4	2/10/2021	4	0.0%	157	12/31/2020
2020 Q3	10/19/2020	15	0.0%	657	9/30/2020
2020 Q2	7/22/2020	15	0.0%	657	6/30/2020
2020 Q1	5/7/2020	34	0.0%	1,694	3/31/2020
2019 Q4	2/10/2020	51	0.0%	1,718	12/31/2019