Schwab Strategic Trust

Aptus Capital Advisors, LLC FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

78,550

Value ($000)

3,551

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	3,551	0.0%	78,550	12/31/2025
2025 Q3	11/12/2025	3,350	0.0%	77,991	9/30/2025
2025 Q1	5/13/2025	2,967	0.0%	82,086	3/31/2025
2024 Q4	2/14/2025	2,734	0.0%	82,318	12/31/2024
2024 Q3	11/5/2024	1,999	0.0%	53,479	9/30/2024
2024 Q2	7/31/2024	1,874	0.0%	53,499	6/30/2024
2024 Q1	5/15/2024	1,894	0.0%	53,184	3/31/2024
2023 Q4	2/13/2024	16	0.0%	470	12/31/2023
2023 Q3	11/8/2023	15	0.0%	470	9/30/2023
2023 Q2	8/11/2023	20	0.0%	620	6/30/2023
2023 Q1	5/9/2023	4	0.0%	136	3/31/2023
2022 Q4	2/13/2023	4	0.0%	136	12/31/2022
2022 Q3	11/2/2022	3	0.0%	136	9/30/2022
2022 Q2	7/29/2022	4	0.0%	136	6/30/2022
2022 Q1	5/4/2022	4	0.0%	136	3/31/2022
2021 Q4	2/2/2022	4	0.0%	136	12/31/2021
2021 Q3	10/27/2021	4	0.0%	136	9/30/2021
2021 Q2	7/27/2021	5	0.0%	136	6/30/2021
2021 Q1	5/6/2021	4	0.0%	136	3/31/2021
2020 Q4	2/10/2021	3	0.0%	136	12/31/2020
2020 Q3	10/19/2020	34	0.0%	1,391	9/30/2020
2020 Q2	7/22/2020	33	0.0%	1,391	6/30/2020
2020 Q1	5/7/2020	451	0.0%	21,451	3/31/2020
2019 Q4	2/10/2020	169	0.0%	5,853	12/31/2019