Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

726,836

Value ($000)

19,065

Weight

0.2%

2018 Q1 - 2025 Q4 (32 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	1/22/2026	19,065	0.2%	726,836	12/31/2025
2025 Q3	10/9/2025	26,881	0.4%	1,045,557	9/30/2025
2025 Q2	7/18/2025	24,926	0.3%	1,045,997	6/30/2025
2025 Q1	4/24/2025	22,673	0.3%	1,053,093	3/31/2025
2024 Q4	1/17/2025	24,503	0.4%	1,079,436	12/31/2024
2024 Q3	10/17/2024	23,969	0.3%	360,330	9/30/2024
2024 Q2	7/12/2024	22,872	0.3%	362,632	6/30/2024
2024 Q1	5/9/2024	22,758	0.4%	372,782	3/31/2024
2023 Q4	2/14/2024	20,800	0.3%	372,024	12/31/2023
2023 Q3	2/14/2024	21,264	0.4%	426,569	9/30/2023
2023 Q2	2/14/2024	22,719	0.4%	439,441	6/30/2023
2023 Q1	2/14/2024	21,327	0.4%	445,709	3/31/2023
2022 Q4	2/14/2024	19,925	0.4%	444,663	12/31/2022
2022 Q3	2/14/2024	18,842	0.4%	448,718	9/30/2022
2022 Q2	2/14/2024	19,791	0.4%	447,865	6/30/2022
2022 Q1	2/14/2024	22,497	0.4%	421,364	3/31/2022
2021 Q4	2/14/2024	25,215	0.4%	223,085	12/31/2021
2021 Q3	2/14/2024	23,220	0.4%	223,569	9/30/2021
2021 Q2	2/14/2024	23,635	0.5%	226,671	6/30/2021
2021 Q1	2/14/2024	22,395	0.5%	231,571	3/31/2021
2020 Q4	2/13/2024	21,689	0.5%	238,369	12/31/2020
2020 Q3	2/13/2024	19,140	0.4%	240,335	9/30/2020
2020 Q2	2/13/2024	17,869	0.5%	243,220	6/30/2020
2020 Q1	2/13/2024	14,508	0.4%	240,082	3/31/2020
2019 Q4	2/13/2024	18,051	0.4%	234,793	12/31/2019
2019 Q3	2/13/2024	16,726	0.4%	235,508	9/30/2019
2019 Q2	2/13/2024	16,783	0.6%	236,927	6/30/2019
2019 Q1	2/13/2024	15,989	0.6%	234,955	3/31/2019
2018 Q4	2/13/2024	13,609	0.6%	226,785	12/31/2018
2018 Q3	2/13/2024	13,766	0.5%	195,565	9/30/2018
2018 Q2	2/13/2024	12,751	0.5%	193,220	6/30/2018
2018 Q1	2/13/2024	12,511	0.5%	196,130	3/31/2018