Schwab Strategic Trust

HB Wealth Management, LLC FNDB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

37,863

Value ($000)

1,006

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1,006	0.0%	37,863	12/31/2025
2025 Q3	10/23/2025	975	0.0%	37,863	9/30/2025
2025 Q2	7/17/2025	908	0.0%	37,863	6/30/2025
2025 Q1	5/7/2025	871	0.0%	37,863	3/31/2025
2024 Q4	1/15/2025	881	0.0%	37,863	12/31/2024
2024 Q3	10/15/2024	888	0.0%	12,621	9/30/2024
2024 Q2	7/26/2024	828	0.0%	12,621	6/30/2024
2024 Q1	4/30/2024	836	0.0%	12,621	3/31/2024
2023 Q4	1/16/2024	771	0.0%	12,621	12/31/2023
2023 Q3	10/13/2023	695	0.0%	12,621	9/30/2023
2023 Q2	7/13/2023	716	0.0%	12,621	6/30/2023
2023 Q1	4/13/2023	683	0.0%	12,621	3/31/2023
2022 Q4	1/20/2023	664	0.0%	12,621	12/31/2022
2022 Q3	10/19/2022	595	0.0%	12,621	9/30/2022
2022 Q2	7/15/2022	642	0.0%	12,782	6/30/2022
2022 Q1	5/16/2022	738	0.0%	12,782	3/31/2022
2021 Q4	2/15/2022	733	0.0%	12,621	12/31/2021