Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC SCHE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

120,022

Value ($000)

3,931

Weight

0.1%

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	3,931	0.1%	120,022	12/31/2025
2025 Q3	10/9/2025	4,286	0.1%	128,447	9/30/2025
2025 Q2	7/18/2025	3,964	0.1%	131,519	6/30/2025
2025 Q1	4/24/2025	4,003	0.1%	145,202	3/31/2025
2024 Q4	1/17/2025	3,522	0.1%	132,247	12/31/2024
2024 Q3	10/17/2024	3,866	0.1%	132,487	9/30/2024
2024 Q2	7/12/2024	3,580	0.1%	134,612	6/30/2024
2024 Q1	5/9/2024	3,567	0.1%	141,268	3/31/2024
2023 Q4	2/14/2024	3,932	0.1%	159,182	12/31/2023
2023 Q3	2/14/2024	3,916	0.1%	163,565	9/30/2023
2023 Q2	2/14/2024	4,190	0.1%	170,114	6/30/2023
2023 Q1	2/14/2024	2,396	0.0%	97,728	3/31/2023
2022 Q4	2/14/2024	2,397	0.0%	101,271	12/31/2022
2022 Q3	2/14/2024	1,564	0.0%	69,808	9/30/2022
2022 Q2	2/14/2024	1,547	0.0%	60,968	6/30/2022
2022 Q1	2/14/2024	1,501	0.0%	54,047	3/31/2022
2021 Q4	2/14/2024	1,397	0.0%	47,156	12/31/2021
2021 Q3	2/14/2024	1,386	0.0%	45,467	9/30/2021
2021 Q2	2/14/2024	1,496	0.0%	45,511	6/30/2021
2021 Q1	2/14/2024	1,440	0.0%	45,325	3/31/2021
2020 Q4	2/13/2024	1,392	0.0%	45,430	12/31/2020
2020 Q3	2/13/2024	1,217	0.0%	45,483	9/30/2020
2020 Q2	2/13/2024	1,055	0.0%	43,346	6/30/2020
2020 Q1	2/13/2024	908	0.0%	43,866	3/31/2020
2019 Q4	2/13/2024	1,070	0.0%	39,081	12/31/2019
2019 Q3	2/13/2024	1,003	0.0%	39,928	9/30/2019
2019 Q2	2/13/2024	1,071	0.0%	40,555	6/30/2019
2019 Q1	2/13/2024	1,092	0.0%	41,974	3/31/2019
2018 Q4	2/13/2024	950	0.0%	40,359	12/31/2018
2018 Q3	2/13/2024	930	0.0%	36,177	9/30/2018
2018 Q2	2/13/2024	1,273	0.1%	49,185	6/30/2018
2018 Q1	2/13/2024	1,417	0.1%	49,373	3/31/2018