Schwab Strategic Trust

Steward Partners Investment Advisory, LLC FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,477

Value ($000)

248

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	2/12/2026	248	0.0%	5,477	12/31/2025
2025 Q3	11/12/2025	172	0.0%	4,007	9/30/2025
2025 Q2	8/12/2025	138	0.0%	3,453	6/30/2025
2025 Q1	5/13/2025	129	0.0%	3,567	3/31/2025
2024 Q4	2/6/2025	114	0.0%	3,427	12/31/2024
2024 Q3	11/14/2024	131	0.0%	3,501	9/30/2024
2024 Q2	8/8/2024	129	0.0%	3,692	6/30/2024
2024 Q1	5/15/2024	147	0.0%	4,132	3/31/2024
2023 Q4	2/12/2024	145	0.0%	4,289	12/31/2023
2023 Q3	11/13/2023	136	0.0%	4,287	9/30/2023
2023 Q2	8/14/2023	143	0.0%	4,427	6/30/2023
2023 Q1	5/15/2023	146	0.0%	4,667	3/31/2023
2022 Q4	2/15/2023	142	0.0%	4,874	12/31/2022
2022 Q3	11/10/2022	121	0.0%	4,809	9/30/2022
2022 Q2	8/4/2022	225	0.0%	7,940	6/30/2022
2022 Q1	5/2/2022	195	0.0%	6,039	3/31/2022
2021 Q4	2/8/2022	54	0.0%	1,660	12/31/2021
2021 Q3	11/12/2021	54	0.0%	1,660	9/30/2021
2021 Q2	8/13/2021	114	0.0%	3,420	6/30/2021
2021 Q1	5/14/2021	15	0.0%	459	3/31/2021
2020 Q4	2/11/2021	13	0.0%	459	12/31/2020
2020 Q3	10/30/2020	14	0.0%	559	9/30/2020
2020 Q2	8/6/2020	8	0.0%	358	6/30/2020
2020 Q1	4/29/2020	7	0.0%	358	3/31/2020
2019 Q4	1/17/2020	10	0.0%	377	12/31/2019