Schwab Strategic Trust

Valeo Financial Advisors, LLC SCHE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

57,145

Value ($000)

1,872

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	1,872	0.0%	57,145	12/31/2025
2025 Q3	11/3/2025	1,883	0.0%	56,439	9/30/2025
2025 Q2	9/12/2025	1,698	0.0%	56,348	6/30/2025
2025 Q1	4/30/2025	366	0.0%	13,293	3/31/2025
2024 Q4	1/30/2025	347	0.0%	13,029	12/31/2024
2024 Q3	10/10/2024	369	0.0%	12,645	9/30/2024
2024 Q2	7/10/2024	339	0.0%	12,760	6/30/2024
2024 Q1	4/25/2024	318	0.0%	12,625	3/31/2024
2023 Q4	1/29/2024	308	0.0%	12,437	12/31/2023
2023 Q3	10/20/2023	298	0.0%	12,439	9/30/2023
2023 Q2	7/14/2023	306	0.0%	12,416	6/30/2023
2023 Q1	4/17/2023	322	0.0%	13,116	3/31/2023
2022 Q4	2/9/2023	320	0.0%	13,529	12/31/2022
2022 Q3	10/31/2022	279	0.0%	12,449	9/30/2022
2022 Q2	8/3/2022	330	0.0%	12,996	6/30/2022
2022 Q1	4/28/2022	399	0.0%	14,375	3/31/2022
2021 Q4	1/7/2022	426	0.0%	14,375	12/31/2021
2021 Q3	11/2/2021	443	0.0%	14,526	9/30/2021
2021 Q2	7/22/2021	504	0.0%	15,318	6/30/2021
2021 Q1	4/12/2021	397	0.0%	12,493	3/31/2021
2020 Q4	2/11/2021	382	0.0%	12,458	12/31/2020
2020 Q3	10/28/2020	341	0.0%	12,753	9/30/2020
2020 Q2	7/20/2020	263	0.0%	10,804	6/30/2020
2020 Q1	4/13/2020	209	0.0%	9,759	3/31/2020
2019 Q4	1/24/2020	865	0.1%	31,594	12/31/2019