Schwab Strategic Trust

AE Wealth Management LLC SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

351,473

Value ($000)

11,465

Weight

0.1%

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	1/26/2026	11,465	0.1%	351,473	12/31/2025
2025 Q3	11/3/2025	11,520	0.1%	361,031	9/30/2025
2025 Q2	8/6/2025	9,814	0.1%	335,988	6/30/2025
2025 Q1	5/6/2025	6,184	0.1%	246,963	3/31/2025
2024 Q4	2/13/2025	8,370	0.1%	300,322	12/31/2024
2024 Q3	11/14/2024	8,224	0.1%	78,936	9/30/2024
2024 Q2	8/12/2024	8,712	0.1%	86,393	6/30/2024
2024 Q1	5/15/2024	4,971	0.1%	53,613	3/31/2024
2023 Q4	2/14/2024	20,108	0.1%	232,787	12/31/2023
2023 Q3	10/11/2023	16,512	0.1%	227,069	9/30/2023
2023 Q2	7/10/2023	23,864	0.1%	318,395	6/30/2023
2023 Q1	4/14/2023	14,947	0.1%	229,360	3/31/2023
2022 Q4	1/31/2023	9,149	0.1%	164,670	12/31/2022
2022 Q3	10/25/2022	7,023	0.1%	125,844	9/30/2022
2022 Q2	8/3/2022	6,508	0.1%	112,229	6/30/2022
2022 Q1	4/18/2022	7,408	0.1%	99,007	3/31/2022
2021 Q4	1/20/2022	21,607	0.2%	131,953	12/31/2021
2021 Q3	11/1/2021	15,040	0.1%	101,561	9/30/2021
2021 Q2	7/21/2021	56,870	0.5%	389,625	6/30/2021
2021 Q1	4/27/2021	4,681	0.0%	36,072	3/31/2021
2020 Q4	2/1/2021	3,836	0.0%	29,874	12/31/2020
2020 Q3	11/6/2020	13,093	0.2%	113,680	9/30/2020
2020 Q2	8/5/2020	3,437	0.1%	33,852	6/30/2020
2020 Q1	5/7/2020	4,836	0.1%	60,713	3/31/2020
2019 Q4	1/15/2020	5,280	0.1%	56,828	12/31/2019