Schwab Strategic Trust

Robertson Stephens Wealth Management, LLC FNDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

22,657

Value ($000)

1,024

Weight

0.0%

2020 Q3 - 2025 Q4 (16 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	2/2/2026	1,024	0.0%	22,657	12/31/2025
2024 Q1	5/15/2024	806	0.0%	22,638	3/31/2024
2023 Q4	2/6/2024	774	0.0%	22,952	12/31/2023
2023 Q3	11/13/2023	727	0.0%	22,952	9/30/2023
2023 Q2	8/11/2023	724	0.1%	22,433	6/30/2023
2023 Q1	5/11/2023	753	0.1%	24,078	3/31/2023
2022 Q4	2/14/2023	652	0.1%	22,433	12/31/2022
2022 Q3	11/14/2022	582	0.1%	23,167	9/30/2022
2022 Q2	8/12/2022	649	0.1%	22,958	6/30/2022
2022 Q1	5/16/2022	740	0.1%	22,958	3/31/2022
2021 Q4	2/14/2022	747	0.1%	22,958	12/31/2021
2021 Q3	11/10/2021	710	0.1%	21,627	9/30/2021
2021 Q2	8/17/2021	719	0.1%	21,627	6/30/2021
2021 Q1	5/7/2021	694	0.1%	21,627	3/31/2021
2020 Q4	2/10/2021	633	0.1%	21,627	12/31/2020
2020 Q3	11/10/2020	531	0.1%	21,627	9/30/2020