Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

77,602

Value ($000)

2,333

Weight

0.0%

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	2,333	0.0%	77,602	12/31/2025
2025 Q3	10/9/2025	2,408	0.0%	81,234	9/30/2025
2025 Q2	7/18/2025	2,272	0.0%	80,989	6/30/2025
2025 Q1	4/24/2025	2,146	0.0%	81,911	3/31/2025
2024 Q4	1/17/2025	2,276	0.0%	82,146	12/31/2024
2024 Q3	10/17/2024	2,309	0.0%	27,785	9/30/2024
2024 Q2	7/12/2024	2,243	0.0%	28,728	6/30/2024
2024 Q1	5/9/2024	2,604	0.0%	31,984	3/31/2024
2023 Q4	2/14/2024	2,582	0.0%	33,997	12/31/2023
2023 Q3	2/14/2024	2,108	0.0%	31,141	9/30/2023
2023 Q2	2/14/2024	2,278	0.0%	32,071	6/30/2023
2023 Q1	2/14/2024	2,109	0.0%	31,086	3/31/2023
2022 Q4	2/14/2024	2,056	0.0%	31,336	12/31/2022
2022 Q3	2/14/2024	1,897	0.0%	31,348	9/30/2022
2022 Q2	2/14/2024	1,287	0.0%	20,520	6/30/2022
2022 Q1	2/14/2024	1,581	0.0%	20,841	3/31/2022
2021 Q4	2/14/2024	1,670	0.0%	20,742	12/31/2021
2021 Q3	2/14/2024	1,530	0.0%	19,956	9/30/2021
2021 Q2	2/14/2024	1,587	0.0%	20,276	6/30/2021
2021 Q1	2/14/2024	1,509	0.0%	20,278	3/31/2021
2020 Q4	2/13/2024	1,417	0.0%	20,773	12/31/2020
2020 Q3	2/13/2024	1,190	0.0%	21,448	9/30/2020
2020 Q2	2/13/2024	1,143	0.0%	21,723	6/30/2020
2020 Q1	2/13/2024	984	0.0%	23,344	3/31/2020
2019 Q4	2/13/2024	1,607	0.0%	26,709	12/31/2019
2019 Q3	2/13/2024	1,583	0.0%	28,002	9/30/2019
2019 Q2	2/13/2024	1,640	0.1%	28,625	6/30/2019
2019 Q1	2/13/2024	1,635	0.1%	29,523	3/31/2019
2018 Q4	2/13/2024	2,397	0.1%	50,005	12/31/2018
2018 Q3	2/13/2024	1,180	0.0%	20,407	9/30/2018
2018 Q2	2/13/2024	942	0.0%	17,160	6/30/2018
2018 Q1	2/13/2024	1,040	0.0%	19,664	3/31/2018