Schwab Strategic Trust

Geneos Wealth Management Inc. FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

631,222

Value ($000)

28,538

Weight

0.7%

2018 Q2 - 2025 Q4 (31 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	28,538	0.7%	631,222	12/31/2025
2025 Q3	10/22/2025	27,273	0.7%	634,849	9/30/2025
2025 Q2	8/18/2025	25,411	0.6%	634,967	6/30/2025
2025 Q1	5/8/2025	16,709	0.4%	462,350	3/31/2025
2024 Q4	1/21/2025	15,366	0.5%	462,693	12/31/2024
2024 Q3	11/14/2024	16,561	0.6%	443,169	9/30/2024
2024 Q2	7/23/2024	16,606	0.7%	474,037	6/30/2024
2024 Q1	5/3/2024	16,721	0.8%	469,549	3/31/2024
2023 Q4	1/26/2024	14,945	0.7%	443,074	12/31/2023
2023 Q3	10/11/2023	14,248	0.7%	449,881	9/30/2023
2023 Q2	8/8/2023	14,513	0.8%	449,453	6/30/2023
2023 Q1	4/25/2023	16,700	1.0%	534,062	3/31/2023
2022 Q4	1/31/2023	16,871	1.0%	580,352	12/31/2022
2022 Q3	11/14/2022	14,001	1.0%	556,734	9/30/2022
2022 Q2	7/22/2022	15,725	0.8%	554,091	6/30/2022
2022 Q1	5/16/2022	17,561	0.8%	544,721	3/31/2022
2021 Q4	2/9/2022	17,166	0.7%	528,040	12/31/2021
2021 Q3	11/9/2021	17,177	0.7%	521,790	9/30/2021
2021 Q2	7/8/2021	17,774	0.7%	530,410	6/30/2021
2021 Q1	6/17/2021	16,990	0.5%	519,261	3/31/2021
2020 Q4	5/19/2021	16,869	0.7%	520,424	12/31/2020
2020 Q3	9/7/2021	12,850	0.7%	528,393	9/30/2020
2020 Q2	9/7/2021	11,762	0.7%	500,765	6/30/2020
2020 Q1	9/7/2021	7,683	0.5%	370,466	3/31/2020
2019 Q4	9/7/2021	7,932	0.4%	273,550	12/31/2019
2019 Q3	9/7/2021	6,928	0.4%	252,421	9/30/2019
2019 Q2	9/7/2021	5,865	0.4%	210,536	6/30/2019
2019 Q1	9/7/2021	4,764	0.3%	172,759	3/31/2019
2018 Q4	9/7/2021	3,824	0.3%	151,633	12/31/2018
2018 Q3	9/7/2021	1,883	0.1%	62,899	9/30/2018
2018 Q2	9/7/2021	675	0.1%	22,883	6/30/2018