Schwab Strategic Trust

Geneos Wealth Management Inc. SCHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

112,317

Value ($000)

3,081

Weight

0.1%

2016 Q1 - 2025 Q4 (40 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	3,081	0.1%	112,317	12/31/2025
2025 Q3	10/22/2025	2,703	0.1%	99,000	9/30/2025
2025 Q2	8/18/2025	2,558	0.1%	96,529	6/30/2025
2025 Q1	5/8/2025	2,293	0.1%	82,017	3/31/2025
2024 Q4	1/21/2025	2,006	0.1%	73,411	12/31/2024
2024 Q3	11/14/2024	2,002	0.1%	23,688	9/30/2024
2024 Q2	7/23/2024	1,833	0.1%	23,566	6/30/2024
2024 Q1	5/3/2024	1,816	0.1%	22,526	3/31/2024
2023 Q4	1/26/2024	2,454	0.1%	32,240	12/31/2023
2023 Q3	10/11/2023	5,021	0.3%	70,956	9/30/2023
2023 Q2	8/8/2023	5,107	0.3%	70,331	6/30/2023
2023 Q1	4/25/2023	2,948	0.2%	40,301	3/31/2023
2022 Q4	1/31/2023	17,156	1.0%	227,109	12/31/2022
2022 Q3	11/14/2022	12,462	0.9%	187,609	9/30/2022
2022 Q2	7/22/2022	13,228	0.7%	183,299	6/30/2022
2022 Q1	5/16/2022	13,569	0.6%	172,007	3/31/2022
2021 Q4	2/9/2022	11,257	0.4%	139,158	12/31/2021
2021 Q3	11/9/2021	15,278	0.6%	202,941	9/30/2021
2021 Q2	7/8/2021	15,021	0.6%	197,472	6/30/2021
2021 Q1	6/17/2021	14,756	0.4%	197,905	3/31/2021
2020 Q4	5/19/2021	15,142	0.6%	206,445	12/31/2020
2020 Q3	9/7/2021	11,443	0.6%	210,732	9/30/2020
2020 Q2	9/7/2021	181	0.0%	3,631	6/30/2020
2020 Q1	9/7/2021	267	0.0%	6,013	3/31/2020
2019 Q4	9/7/2021	11,018	0.6%	189,485	12/31/2019
2019 Q3	9/7/2021	9,903	0.6%	181,679	9/30/2019
2019 Q2	9/7/2021	9,749	0.6%	183,710	6/30/2019
2019 Q1	9/7/2021	9,515	0.6%	182,004	3/31/2019
2018 Q4	9/7/2021	8,771	0.6%	188,308	12/31/2018
2018 Q3	9/7/2021	10,077	0.7%	189,265	9/30/2018
2018 Q2	9/7/2021	9,457	0.7%	191,874	6/30/2018
2018 Q1	9/7/2021	9,601	0.8%	195,819	3/31/2018
2017 Q4	9/7/2021	10,266	0.9%	200,641	12/31/2017
2017 Q3	9/7/2021	9,438	0.9%	201,700	9/30/2017
2017 Q2	9/7/2021	9,439	1.0%	204,771	6/30/2017
2017 Q1	9/7/2021	9,405	1.0%	210,990	3/31/2017
2016 Q4	9/7/2021	167	0.0%	3,844	12/31/2016
2016 Q3	9/7/2021	162	0.0%	3,844	9/30/2016
2016 Q2	9/7/2021	159	0.0%	3,844	6/30/2016
2016 Q1	9/7/2021	138	0.0%	3,434	3/31/2016