Schwab Strategic Trust

Valeo Financial Advisors, LLC SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

328,361

Value ($000)

10,366

Weight

0.2%

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	10,366	0.2%	328,361	12/31/2025
2025 Q3	11/3/2025	10,114	0.2%	327,519	9/30/2025
2025 Q2	9/12/2025	9,246	0.2%	327,066	6/30/2025
2025 Q1	4/30/2025	1,039	0.0%	41,490	3/31/2025
2024 Q4	1/30/2025	1,116	0.0%	40,031	12/31/2024
2024 Q3	10/10/2024	1,216	0.0%	11,669	9/30/2024
2024 Q2	7/10/2024	1,171	0.0%	11,609	6/30/2024
2024 Q1	4/25/2024	1,042	0.0%	11,674	3/31/2024
2023 Q4	1/29/2024	905	0.0%	10,904	12/31/2023
2023 Q3	10/20/2023	836	0.0%	11,501	9/30/2023
2023 Q2	7/14/2023	817	0.0%	10,904	6/30/2023
2023 Q1	4/17/2023	711	0.0%	10,904	3/31/2023
2022 Q4	2/9/2023	599	0.0%	10,773	12/31/2022
2022 Q3	10/31/2022	602	0.0%	10,789	9/30/2022
2022 Q2	8/3/2022	626	0.0%	10,789	6/30/2022
2022 Q1	4/28/2022	828	0.0%	11,061	3/31/2022
2021 Q4	1/7/2022	901	0.0%	5,503	12/31/2021
2021 Q3	11/2/2021	815	0.0%	5,503	9/30/2021
2021 Q2	7/22/2021	779	0.0%	5,334	6/30/2021
2021 Q1	4/12/2021	561	0.0%	4,322	3/31/2021
2020 Q4	2/11/2021	555	0.0%	4,322	12/31/2020
2020 Q3	10/28/2020	518	0.0%	4,501	9/30/2020
2020 Q2	7/20/2020	457	0.0%	4,501	6/30/2020
2020 Q1	4/13/2020	375	0.0%	4,415	3/31/2020
2019 Q4	1/24/2020	408	0.0%	4,394	12/31/2019