Schwab Strategic Trust

Geneos Wealth Management Inc. FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

5,832

Value ($000)

159

Weight

0.0%

2019 Q2 - 2025 Q4 (27 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	159	0.0%	5,832	12/31/2025
2025 Q3	10/22/2025	153	0.0%	5,832	9/30/2025
2025 Q2	8/18/2025	143	0.0%	5,832	6/30/2025
2025 Q1	5/8/2025	143	0.0%	6,063	3/31/2025
2024 Q4	1/21/2025	120	0.0%	5,082	12/31/2024
2024 Q3	11/14/2024	26	0.0%	364	9/30/2024
2024 Q2	7/23/2024	24	0.0%	364	6/30/2024
2024 Q1	5/3/2024	26	0.0%	391	3/31/2024
2023 Q4	1/26/2024	6	0.0%	104	12/31/2023
2023 Q3	10/11/2023	2	0.0%	27	9/30/2023
2023 Q2	8/8/2023	2	0.0%	27	6/30/2023
2023 Q1	4/25/2023	1	0.0%	27	3/31/2023
2022 Q4	1/31/2023	1	0.0%	27	12/31/2022
2022 Q3	11/14/2022	1	0.0%	27	9/30/2022
2022 Q2	7/22/2022	4	0.0%	86	6/30/2022
2022 Q1	5/16/2022	158	0.0%	2,701	3/31/2022
2021 Q4	2/9/2022	158	0.0%	2,701	12/31/2021
2021 Q3	11/9/2021	147	0.0%	2,701	9/30/2021
2021 Q2	7/8/2021	149	0.0%	2,701	6/30/2021
2021 Q1	6/17/2021	143	0.0%	2,674	3/31/2021
2020 Q4	5/19/2021	138	0.0%	2,674	12/31/2020
2020 Q3	9/7/2021	101	0.0%	2,674	9/30/2020
2020 Q2	9/7/2021	95	0.0%	2,674	6/30/2020
2020 Q1	9/7/2021	82	0.0%	2,674	3/31/2020
2019 Q4	9/7/2021	114	0.0%	2,674	12/31/2019
2019 Q3	9/7/2021	105	0.0%	2,674	9/30/2019
2019 Q2	9/7/2021	104	0.0%	2,674	6/30/2019