Schwab Strategic Trust

Geneos Wealth Management Inc. SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

12,333

Value ($000)

351

Weight

0.0%

2017 Q2 - 2025 Q4 (35 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	1/28/2026	351	0.0%	12,333	12/31/2025
2025 Q3	10/22/2025	336	0.0%	12,051	9/30/2025
2025 Q2	8/18/2025	5,132	0.1%	202,829	6/30/2025
2025 Q1	5/8/2025	5,619	0.1%	239,842	3/31/2025
2024 Q4	1/21/2025	6,830	0.2%	264,095	12/31/2024
2024 Q3	11/14/2024	6,996	0.3%	135,854	9/30/2024
2024 Q2	7/23/2024	5,154	0.2%	108,623	6/30/2024
2024 Q1	5/3/2024	5,230	0.2%	106,219	3/31/2024
2023 Q4	1/26/2024	223	0.0%	4,719	12/31/2023
2023 Q3	10/11/2023	186	0.0%	4,497	9/30/2023
2023 Q2	8/8/2023	383	0.0%	2,727	6/30/2023
2023 Q1	4/25/2023	85	0.0%	2,039	3/31/2023
2022 Q4	1/31/2023	171	0.0%	4,233	12/31/2022
2022 Q3	11/14/2022	135	0.0%	3,591	9/30/2022
2022 Q2	7/22/2022	142	0.0%	3,617	6/30/2022
2022 Q1	5/16/2022	117	0.0%	2,476	3/31/2022
2021 Q4	2/9/2022	231	0.0%	2,262	12/31/2021
2021 Q3	11/9/2021	219	0.0%	2,157	9/30/2021
2021 Q2	7/8/2021	113	0.0%	1,094	6/30/2021
2021 Q1	6/17/2021	172	0.0%	1,685	3/31/2021
2020 Q4	5/19/2021	163	0.0%	1,685	12/31/2020
2020 Q3	9/7/2021	64	0.0%	958	9/30/2020
2020 Q2	9/7/2021	55	0.0%	882	6/30/2020
2020 Q1	9/7/2021	54	0.0%	1,076	3/31/2020
2019 Q4	9/7/2021	82	0.0%	1,087	12/31/2019
2019 Q3	9/7/2021	78	0.0%	1,135	9/30/2019
2019 Q2	9/7/2021	76	0.0%	1,068	6/30/2019
2019 Q1	9/7/2021	41	0.0%	592	3/31/2019
2018 Q4	9/7/2021	48	0.0%	808	12/31/2018
2018 Q3	9/7/2021	62	0.0%	815	9/30/2018
2018 Q2	9/7/2021	35	0.0%	488	6/30/2018
2018 Q1	9/7/2021	33	0.0%	488	3/31/2018
2017 Q4	9/7/2021	34	0.0%	489	12/31/2017
2017 Q3	9/7/2021	30	0.0%	456	9/30/2017
2017 Q2	9/7/2021	12	0.0%	191	6/30/2017