Schwab Strategic Trust

Geneos Wealth Management Inc.

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

452,539

Value ($000)

10,879

Weight

0.3%

2017 Q3 - 2025 Q4 (34 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	10,879	0.3%	452,539	12/31/2025
2025 Q3	10/22/2025	7,225	0.2%	310,352	9/30/2025
2025 Q2	8/18/2025	7,096	0.2%	321,075	6/30/2025
2025 Q1	5/8/2025	5,162	0.1%	238,971	3/31/2025
2024 Q4	1/21/2025	1,653	0.1%	89,367	12/31/2024
2024 Q3	11/14/2024	1,665	0.1%	40,497	9/30/2024
2024 Q2	7/23/2024	541	0.0%	14,085	6/30/2024
2024 Q1	5/3/2024	479	0.0%	12,288	3/31/2024
2023 Q4	1/26/2024	485	0.0%	13,116	12/31/2023
2023 Q3	10/11/2023	189	0.0%	5,563	9/30/2023
2023 Q2	8/8/2023	218	0.0%	6,120	6/30/2023
2023 Q1	4/25/2023	213	0.0%	6,120	3/31/2023
2022 Q4	1/31/2023	166	0.0%	5,168	12/31/2022
2022 Q3	11/14/2022	135	0.0%	4,832	9/30/2022
2022 Q2	7/22/2022	153	0.0%	4,874	6/30/2022
2022 Q1	5/16/2022	243	0.0%	6,632	3/31/2022
2021 Q4	2/9/2022	257	0.0%	6,632	12/31/2021
2021 Q3	11/9/2021	270	0.0%	6,964	9/30/2021
2021 Q2	7/8/2021	316	0.0%	7,976	6/30/2021
2021 Q1	6/17/2021	333	0.0%	8,619	3/31/2021
2020 Q4	5/19/2021	302	0.0%	8,619	12/31/2020
2020 Q3	9/7/2021	247	0.0%	7,962	9/30/2020
2020 Q2	9/7/2021	234	0.0%	7,962	6/30/2020
2020 Q1	9/7/2021	215	0.0%	8,451	3/31/2020
2019 Q4	9/7/2021	239	0.0%	7,107	12/31/2019
2019 Q3	9/7/2021	244	0.0%	7,701	9/30/2019
2019 Q2	9/7/2021	222	0.0%	6,947	6/30/2019
2019 Q1	9/7/2021	190	0.0%	6,072	3/31/2019
2018 Q4	9/7/2021	116	0.0%	4,130	12/31/2018
2018 Q3	9/7/2021	178	0.0%	5,327	9/30/2018
2018 Q2	9/7/2021	136	0.0%	4,130	6/30/2018
2018 Q1	9/7/2021	115	0.0%	3,440	3/31/2018
2017 Q4	9/7/2021	117	0.0%	3,440	12/31/2017
2017 Q3	9/7/2021	64	0.0%	1,940	9/30/2017