Schwab Strategic Trust

Steward Partners Investment Advisory, LLC FNDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,376

Value ($000)

266

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/12/2026	266	0.0%	7,376	12/31/2025
2025 Q3	11/12/2025	243	0.0%	6,724	9/30/2025
2025 Q2	8/12/2025	141	0.0%	4,281	6/30/2025
2025 Q1	5/13/2025	37	0.0%	1,215	3/31/2025
2024 Q4	2/6/2025	35	0.0%	1,188	12/31/2024
2024 Q3	11/14/2024	20	0.0%	630	9/30/2024
2024 Q2	8/8/2024	20	0.0%	660	6/30/2024
2024 Q1	5/15/2024	18	0.0%	660	3/31/2024
2023 Q4	2/12/2024	0	0.0%	9	12/31/2023
2023 Q3	11/13/2023	0	0.0%	9	9/30/2023
2023 Q2	8/14/2023	0	0.0%	9	6/30/2023
2023 Q1	5/15/2023	6	0.0%	233	3/31/2023
2022 Q4	2/15/2023	6	0.0%	233	12/31/2022
2022 Q3	11/10/2022	7	0.0%	289	9/30/2022
2022 Q2	8/4/2022	7	0.0%	289	6/30/2022
2022 Q1	5/2/2022	8	0.0%	280	3/31/2022
2021 Q4	2/8/2022	7	0.0%	224	12/31/2021
2021 Q3	11/12/2021	7	0.0%	224	9/30/2021
2021 Q2	8/13/2021	7	0.0%	224	6/30/2021
2021 Q1	5/14/2021	7	0.0%	224	3/31/2021
2020 Q4	2/11/2021	6	0.0%	224	12/31/2020
2020 Q3	10/30/2020	5	0.0%	224	9/30/2020
2019 Q4	1/17/2020	0	0.0%	12	12/31/2019