Schwab Strategic Trust

Parallel Advisors, LLC FNDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,377

Value ($000)

106

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	2/11/2026	106	0.0%	2,377	12/31/2025
2025 Q3	11/13/2025	106	0.0%	2,377	9/30/2025
2025 Q2	7/8/2025	105	0.0%	2,487	6/30/2025
2025 Q1	4/8/2025	98	0.0%	2,703	3/31/2025
2024 Q4	2/10/2025	80	0.0%	2,348	12/31/2024
2024 Q3	11/13/2024	188	0.0%	4,930	9/30/2024
2024 Q2	8/8/2024	55	0.0%	1,583	6/30/2024
2024 Q1	5/6/2024	56	0.0%	1,583	3/31/2024
2023 Q4	2/12/2024	55	0.0%	1,583	12/31/2023
2023 Q3	5/20/2024	51	0.0%	1,583	9/30/2023
2023 Q2	5/20/2024	56	0.0%	1,675	6/30/2023
2023 Q1	5/20/2024	55	0.0%	1,675	3/31/2023
2022 Q4	2/6/2023	59	0.0%	1,878	12/31/2022
2022 Q3	11/10/2022	48	0.0%	1,775	9/30/2022
2022 Q2	8/1/2022	53	0.0%	1,738	6/30/2022
2022 Q1	4/28/2022	62	0.0%	1,738	3/31/2022
2021 Q4	1/20/2022	65	0.0%	1,738	12/31/2021
2021 Q3	11/2/2021	296	0.0%	7,656	9/30/2021
2021 Q2	8/6/2021	300	0.0%	7,656	6/30/2021
2021 Q1	4/23/2021	252	0.0%	6,740	3/31/2021
2020 Q4	2/2/2021	236	0.0%	6,786	12/31/2020
2020 Q3	10/27/2020	203	0.0%	6,786	9/30/2020
2020 Q2	7/16/2020	199	0.0%	7,238	6/30/2020
2020 Q1	4/27/2020	169	0.0%	7,221	3/31/2020
2019 Q4	1/30/2020	360	0.0%	10,822	12/31/2019