Schwab Strategic Trust

Valeo Financial Advisors, LLC SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

16,047

Value ($000)

421

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	2/4/2026	421	0.0%	16,047	12/31/2025
2025 Q3	11/3/2025	468	0.0%	18,214	9/30/2025
2025 Q2	9/12/2025	434	0.0%	18,215	6/30/2025
2025 Q1	4/30/2025	402	0.0%	18,661	3/31/2025
2024 Q4	1/30/2025	374	0.0%	16,468	12/31/2024
2024 Q3	10/10/2024	365	0.0%	5,489	9/30/2024
2024 Q2	7/10/2024	327	0.0%	5,197	6/30/2024
2024 Q1	4/25/2024	277	0.0%	4,708	3/31/2024
2023 Q4	1/29/2024	252	0.0%	4,523	12/31/2023
2023 Q3	10/20/2023	460	0.0%	9,222	9/30/2023
2023 Q2	7/14/2023	368	0.0%	7,122	6/30/2023
2023 Q1	4/17/2023	249	0.0%	5,210	3/31/2023
2022 Q4	2/9/2023	233	0.0%	5,204	12/31/2022
2022 Q3	10/31/2022	317	0.0%	7,559	9/30/2022
2022 Q2	8/3/2022	204	0.0%	4,614	6/30/2022
2022 Q1	4/28/2022	471	0.0%	8,813	3/31/2022
2021 Q4	1/7/2022	243	0.0%	2,151	12/31/2021
2021 Q3	11/2/2021	227	0.0%	2,189	9/30/2021
2021 Q2	7/22/2021	228	0.0%	2,187	6/30/2021
2021 Q1	4/12/2021	153	0.0%	1,579	3/31/2021
2020 Q4	2/11/2021	158	0.0%	1,736	12/31/2020
2020 Q3	10/28/2020	140	0.0%	1,756	9/30/2020
2020 Q2	7/20/2020	127	0.0%	1,724	6/30/2020
2020 Q1	4/13/2020	120	0.0%	1,833	3/31/2020
2019 Q4	1/24/2020	216	0.0%	2,804	12/31/2019