Schwab Strategic Trust

Valeo Financial Advisors, LLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

197,686

Value ($000)

4,752

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	2/4/2026	4,752	0.1%	197,686	12/31/2025
2025 Q3	11/3/2025	4,616	0.1%	198,274	9/30/2025
2025 Q2	9/12/2025	4,496	0.1%	203,456	6/30/2025
2025 Q1	4/30/2025	1,343	0.0%	67,678	3/31/2025
2024 Q4	1/30/2025	1,194	0.0%	64,527	12/31/2024
2024 Q3	10/10/2024	1,301	0.0%	31,573	9/30/2024
2024 Q2	7/10/2024	895	0.0%	23,290	6/30/2024
2024 Q1	4/25/2024	1,070	0.0%	28,191	3/31/2024
2023 Q4	1/29/2024	872	0.0%	23,595	12/31/2023
2023 Q3	10/20/2023	877	0.0%	25,836	9/30/2023
2023 Q2	7/14/2023	912	0.0%	25,571	6/30/2023
2023 Q1	4/17/2023	884	0.0%	25,392	3/31/2023
2022 Q4	2/9/2023	778	0.0%	24,153	12/31/2022
2022 Q3	10/31/2022	333	0.0%	11,828	9/30/2022
2022 Q2	8/3/2022	345	0.0%	10,984	6/30/2022
2022 Q1	4/28/2022	636	0.0%	17,322	3/31/2022
2021 Q4	1/7/2022	691	0.0%	17,770	12/31/2021
2021 Q3	11/2/2021	748	0.0%	19,336	9/30/2021
2021 Q2	7/22/2021	611	0.0%	15,500	6/30/2021
2021 Q1	4/12/2021	485	0.0%	12,887	3/31/2021
2020 Q4	2/11/2021	414	0.0%	11,490	12/31/2020
2020 Q3	10/28/2020	374	0.0%	11,907	9/30/2020
2020 Q2	7/20/2020	124	0.0%	4,161	6/30/2020
2020 Q1	4/13/2020	201	0.0%	7,491	3/31/2020
2019 Q4	1/24/2020	390	0.0%	11,601	12/31/2019