Schwab Strategic Trust

Geneos Wealth Management Inc. FNDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

205,885

Value ($000)

9,172

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	9,172	0.2%	205,885	12/31/2025
2025 Q3	10/22/2025	9,151	0.2%	205,583	9/30/2025
2025 Q2	8/18/2025	8,874	0.2%	211,027	6/30/2025
2025 Q1	5/8/2025	7,871	0.2%	217,435	3/31/2025
2024 Q4	1/21/2025	7,445	0.3%	218,063	12/31/2024
2024 Q3	11/14/2024	8,105	0.3%	212,439	9/30/2024
2024 Q2	7/23/2024	8,011	0.4%	230,467	6/30/2024
2024 Q1	5/3/2024	8,108	0.4%	228,588	3/31/2024
2023 Q4	1/26/2024	8,037	0.4%	230,554	12/31/2023
2023 Q3	10/11/2023	7,502	0.4%	233,431	9/30/2023
2023 Q2	8/8/2023	7,713	0.4%	232,380	6/30/2023
2023 Q1	4/25/2023	9,034	0.5%	272,686	3/31/2023
2022 Q4	1/31/2023	10,176	0.6%	325,515	12/31/2022
2022 Q3	11/14/2022	8,331	0.6%	306,412	9/30/2022
2022 Q2	7/22/2022	9,270	0.5%	303,543	6/30/2022
2022 Q1	5/16/2022	10,434	0.4%	294,936	3/31/2022
2021 Q4	2/9/2022	10,490	0.4%	280,579	12/31/2021
2021 Q3	11/9/2021	10,833	0.4%	278,701	9/30/2021
2021 Q2	7/8/2021	11,369	0.4%	286,966	6/30/2021
2021 Q1	6/17/2021	10,910	0.3%	282,229	3/31/2021
2020 Q4	5/19/2021	10,803	0.4%	284,588	12/31/2020
2020 Q3	9/7/2021	8,002	0.4%	271,831	9/30/2020
2020 Q2	9/7/2021	7,022	0.4%	256,476	6/30/2020
2020 Q1	9/7/2021	4,503	0.3%	192,548	3/31/2020
2019 Q4	9/7/2021	6,080	0.3%	182,886	12/31/2019
2019 Q3	9/7/2021	5,141	0.3%	167,815	9/30/2019
2019 Q2	9/7/2021	4,370	0.3%	139,984	6/30/2019
2019 Q1	9/7/2021	3,597	0.2%	115,785	3/31/2019
2018 Q4	9/7/2021	2,860	0.2%	101,317	12/31/2018
2018 Q3	9/7/2021	1,427	0.1%	41,329	9/30/2018
2018 Q2	9/7/2021	514	0.0%	14,756	6/30/2018
2018 Q1	9/7/2021	8	0.0%	250	3/31/2018
2017 Q4	9/7/2021	8	0.0%	250	12/31/2017
2017 Q3	9/7/2021	8	0.0%	250	9/30/2017
2017 Q2	9/7/2021	8	0.0%	250	6/30/2017