Schwab Strategic Trust

Geneos Wealth Management Inc. SCHP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

371

Value ($000)

Weight

0.0%

2018 Q1 - 2025 Q4 (30 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	0.0%	371	12/31/2025
2025 Q3	10/22/2025	8	0.0%	286	9/30/2025
2025 Q2	8/18/2025	2,830	0.1%	106,070	6/30/2025
2025 Q1	5/8/2025	3,561	0.1%	132,437	3/31/2025
2024 Q4	1/21/2025	744	0.0%	28,818	12/31/2024
2024 Q3	11/14/2024	1,055	0.0%	19,673	9/30/2024
2024 Q2	7/23/2024	2	0.0%	30	6/30/2024
2024 Q1	5/3/2024	2	0.0%	30	3/31/2024
2023 Q4	1/26/2024	11	0.0%	203	12/31/2023
2023 Q3	10/11/2023	6	0.0%	122	9/30/2023
2023 Q2	8/8/2023	2	0.0%	30	6/30/2023
2023 Q1	4/25/2023	3	0.0%	50	3/31/2023
2022 Q4	1/31/2023	3	0.0%	50	12/31/2022
2022 Q3	11/14/2022	2	0.0%	50	9/30/2022
2022 Q2	7/22/2022	5	0.0%	92	6/30/2022
2022 Q1	5/16/2022	17	0.0%	288	3/31/2022
2021 Q4	2/9/2022	94	0.0%	1,506	12/31/2021
2021 Q3	11/9/2021	161	0.0%	2,591	9/30/2021
2021 Q2	7/8/2021	137	0.0%	2,197	6/30/2021
2021 Q1	6/17/2021	132	0.0%	2,147	3/31/2021
2020 Q4	5/19/2021	131	0.0%	2,147	12/31/2020
2020 Q3	9/7/2021	65	0.0%	1,061	9/30/2020
2020 Q2	9/7/2021	14	0.0%	238	6/30/2020
2020 Q1	9/7/2021	13	0.0%	238	3/31/2020
2019 Q4	9/7/2021	13	0.0%	238	12/31/2019
2019 Q3	9/7/2021	13	0.0%	238	9/30/2019
2019 Q2	9/7/2021	13	0.0%	238	6/30/2019
2018 Q3	9/7/2021	16	0.0%	300	9/30/2018
2018 Q2	9/7/2021	16	0.0%	300	6/30/2018
2018 Q1	9/7/2021	16	0.0%	300	3/31/2018