Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC FNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

933,529

Value ($000)

25,401

Weight

0.3%

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	25,401	0.3%	933,529	12/31/2025
2025 Q3	10/9/2025	25,026	0.3%	951,550	9/30/2025
2025 Q2	7/18/2025	23,109	0.3%	941,707	6/30/2025
2025 Q1	4/24/2025	22,643	0.3%	959,046	3/31/2025
2024 Q4	1/17/2025	21,938	0.3%	926,437	12/31/2024
2024 Q3	10/17/2024	21,038	0.3%	293,169	9/30/2024
2024 Q2	7/12/2024	19,447	0.3%	288,998	6/30/2024
2024 Q1	5/9/2024	19,098	0.3%	283,398	3/31/2024
2023 Q4	2/14/2024	16,991	0.3%	273,566	12/31/2023
2023 Q3	2/14/2024	14,950	0.3%	267,115	9/30/2023
2023 Q2	2/14/2024	15,356	0.3%	266,744	6/30/2023
2023 Q1	2/14/2024	14,444	0.3%	262,995	3/31/2023
2022 Q4	2/14/2024	13,761	0.3%	257,509	12/31/2022
2022 Q3	2/14/2024	12,062	0.3%	252,563	9/30/2022
2022 Q2	2/14/2024	12,617	0.3%	247,882	6/30/2022
2022 Q1	2/14/2024	14,342	0.3%	245,167	3/31/2022
2021 Q4	2/14/2024	15,019	0.3%	256,224	12/31/2021
2021 Q3	2/14/2024	13,252	0.3%	245,631	9/30/2021
2021 Q2	2/14/2024	12,839	0.2%	234,634	6/30/2021
2021 Q1	2/14/2024	11,316	0.2%	219,012	3/31/2021
2020 Q4	2/13/2024	8,472	0.2%	187,065	12/31/2020
2020 Q3	2/13/2024	8,378	0.2%	216,325	9/30/2020
2020 Q2	2/13/2024	6,271	0.2%	170,219	6/30/2020
2020 Q1	2/13/2024	3,573	0.1%	114,045	3/31/2020
2019 Q4	2/13/2024	2,910	0.1%	68,175	12/31/2019
2019 Q3	2/13/2024	1,176	0.0%	29,725	9/30/2019
2019 Q2	2/13/2024	468	0.0%	11,900	6/30/2019
2019 Q1	2/13/2024	487	0.0%	12,845	3/31/2019
2018 Q4	2/13/2024	356	0.0%	10,470	12/31/2018
2018 Q3	2/13/2024	323	0.0%	8,145	9/30/2018
2018 Q2	2/13/2024	263	0.0%	7,045	6/30/2018
2018 Q1	2/13/2024	74	0.0%	2,045	3/31/2018