Schwab Strategic Trust

Rockefeller Capital Management L.P.

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

1,757,423

Value ($000)

42,248

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	3/16/2026	42,248	0.1%	1,757,423	12/31/2025
2025 Q3	11/14/2025	32,341	0.1%	1,389,237	9/30/2025
2025 Q2	8/8/2025	4,945	0.0%	223,766	6/30/2025
2025 Q1	5/14/2025	2,938	0.0%	148,533	3/31/2025
2024 Q4	2/13/2025	865	0.0%	46,735	12/31/2024
2024 Q3	11/14/2024	887	0.0%	21,572	9/30/2024
2024 Q2	8/12/2024	850	0.0%	22,130	6/30/2024
2024 Q1	5/14/2024	786	0.0%	20,154	3/31/2024
2023 Q4	2/14/2024	913	0.0%	24,712	12/31/2023
2023 Q3	11/14/2023	712	0.0%	20,952	9/30/2023
2023 Q2	8/14/2023	679	0.0%	19,508	6/30/2023
2023 Q1	5/16/2023	661	0.0%	19,019	3/31/2023
2022 Q4	3/6/2023	585	0.0%	18,202	12/31/2022
2022 Q3	11/2/2022	538	0.0%	19,171	9/30/2022
2022 Q2	8/12/2022	559	0.0%	17,782	6/30/2022
2022 Q1	5/13/2022	1,297	0.0%	35,350	3/31/2022
2021 Q4	2/14/2022	611	0.0%	15,752	12/31/2021
2021 Q3	11/12/2021	216	0.0%	5,613	9/30/2021
2021 Q2	8/10/2021	187	0.0%	4,742	6/30/2021
2021 Q1	5/11/2021	127	0.0%	3,407	3/31/2021
2020 Q4	2/12/2021	32	0.0%	904	12/31/2020
2020 Q3	11/13/2020	28	0.0%	913	9/30/2020
2020 Q2	8/12/2020	30	0.0%	1,013	6/30/2020
2020 Q1	5/12/2020	93	0.0%	3,599	3/31/2020
2019 Q4	2/7/2020	28	0.0%	837	12/31/2019