Schwab Strategic Trust

Aptus Capital Advisors, LLC SCHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,356,938

Value ($000)

37,221

Weight

0.3%

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	37,221	0.3%	1,356,938	12/31/2025
2025 Q3	11/12/2025	37,681	0.3%	1,380,271	9/30/2025
2025 Q1	5/13/2025	65,597	0.7%	2,346,090	3/31/2025
2024 Q4	2/14/2025	60,576	0.7%	2,217,267	12/31/2024
2024 Q3	11/5/2024	17,362	0.3%	616,185	9/30/2024
2024 Q2	7/31/2024	18,119	0.3%	233,018	6/30/2024
2024 Q1	5/15/2024	20,509	0.4%	254,364	3/31/2024
2023 Q4	2/13/2024	473	0.0%	6,218	12/31/2023
2023 Q3	11/8/2023	295	0.0%	4,162	9/30/2023
2023 Q2	8/11/2023	301	0.0%	4,141	6/30/2023
2023 Q1	5/9/2023	182	0.0%	2,492	3/31/2023
2022 Q4	2/13/2023	102	0.0%	1,354	12/31/2022
2022 Q3	11/2/2022	85	0.0%	1,277	9/30/2022
2022 Q2	7/29/2022	106	0.0%	1,481	6/30/2022
2022 Q1	5/4/2022	105	0.0%	1,330	3/31/2022
2021 Q4	2/2/2022	98	0.0%	1,220	12/31/2021
2021 Q3	10/27/2021	80	0.0%	1,080	9/30/2021
2021 Q2	7/27/2021	27	0.0%	360	6/30/2021
2021 Q1	5/6/2021	24	0.0%	335	3/31/2021
2020 Q4	2/10/2021	22	0.0%	344	12/31/2020
2020 Q3	10/19/2020	18	0.0%	343	9/30/2020
2020 Q2	7/22/2020	17	0.0%	343	6/30/2020
2020 Q1	5/7/2020	15	0.0%	343	3/31/2020
2019 Q4	2/10/2020	19	0.0%	343	12/31/2019