Schwab Strategic Trust

Geneos Wealth Management Inc. SCHE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

246,270

Value ($000)

8,065

Weight

0.2%

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	8,065	0.2%	246,270	12/31/2025
2025 Q3	10/22/2025	8,150	0.2%	244,232	9/30/2025
2025 Q2	8/18/2025	7,402	0.2%	245,601	6/30/2025
2025 Q1	5/8/2025	6,899	0.2%	249,251	3/31/2025
2024 Q4	1/21/2025	6,581	0.2%	247,111	12/31/2024
2024 Q3	11/14/2024	7,052	0.3%	241,684	9/30/2024
2024 Q2	7/23/2024	6,851	0.3%	257,939	6/30/2024
2024 Q1	5/3/2024	6,355	0.3%	251,698	3/31/2024
2023 Q4	1/26/2024	6,011	0.3%	242,486	12/31/2023
2023 Q3	10/11/2023	5,619	0.3%	234,692	9/30/2023
2023 Q2	8/8/2023	5,647	0.3%	229,281	6/30/2023
2023 Q1	4/25/2023	6,541	0.4%	266,781	3/31/2023
2022 Q4	1/31/2023	6,229	0.4%	263,177	12/31/2022
2022 Q3	11/14/2022	5,549	0.4%	247,731	9/30/2022
2022 Q2	7/22/2022	6,297	0.3%	249,402	6/30/2022
2022 Q1	5/16/2022	6,737	0.3%	242,628	3/31/2022
2021 Q4	2/9/2022	6,741	0.3%	227,607	12/31/2021
2021 Q3	11/9/2021	6,857	0.3%	225,045	9/30/2021
2021 Q2	7/8/2021	7,365	0.3%	225,525	6/30/2021
2021 Q1	6/17/2021	7,061	0.2%	219,086	3/31/2021
2020 Q4	5/19/2021	6,884	0.3%	218,178	12/31/2020
2020 Q3	9/7/2021	5,480	0.3%	210,075	9/30/2020
2020 Q2	9/7/2021	4,845	0.3%	199,065	6/30/2020
2020 Q1	9/7/2021	3,041	0.2%	150,200	3/31/2020
2019 Q4	9/7/2021	3,850	0.2%	139,960	12/31/2019
2019 Q3	9/7/2021	3,241	0.2%	129,260	9/30/2019
2019 Q2	9/7/2021	2,867	0.2%	109,297	6/30/2019
2019 Q1	9/7/2021	2,361	0.2%	90,786	3/31/2019
2018 Q4	9/7/2021	1,912	0.1%	81,034	12/31/2018
2018 Q3	9/7/2021	905	0.1%	35,232	9/30/2018
2018 Q2	9/7/2021	336	0.0%	13,010	6/30/2018
2018 Q1	9/7/2021	25	0.0%	900	3/31/2018
2017 Q4	9/7/2021	25	0.0%	900	12/31/2017
2017 Q3	9/7/2021	21	0.0%	800	9/30/2017
2017 Q2	9/7/2021	4	0.0%	200	6/30/2017