Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC SCHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

49,412

Value ($000)

1,355

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	1,355	0.0%	49,412	12/31/2025
2025 Q3	10/9/2025	776	0.0%	28,430	9/30/2025
2025 Q2	7/18/2025	770	0.0%	29,040	6/30/2025
2025 Q1	4/24/2025	817	0.0%	29,223	3/31/2025
2024 Q4	1/17/2025	856	0.0%	31,326	12/31/2024
2024 Q3	10/17/2024	941	0.0%	11,130	9/30/2024
2024 Q2	7/12/2024	928	0.0%	11,803	6/30/2024
2024 Q1	5/9/2024	904	0.0%	11,212	3/31/2024
2023 Q4	2/14/2024	913	0.0%	11,962	12/31/2023
2023 Q3	2/14/2024	889	0.0%	12,563	9/30/2023
2023 Q2	2/14/2024	975	0.0%	13,422	6/30/2023
2023 Q1	2/14/2024	862	0.0%	11,789	3/31/2023
2022 Q4	2/14/2024	910	0.0%	12,052	12/31/2022
2022 Q3	2/14/2024	800	0.0%	12,040	9/30/2022
2022 Q2	2/14/2024	883	0.0%	12,332	6/30/2022
2022 Q1	2/14/2024	972	0.0%	12,319	3/31/2022
2021 Q4	2/14/2024	995	0.0%	12,310	12/31/2021
2021 Q3	2/14/2024	932	0.0%	12,550	9/30/2021
2021 Q2	2/14/2024	950	0.0%	12,560	6/30/2021
2021 Q1	2/14/2024	947	0.0%	12,981	3/31/2021
2020 Q4	2/13/2024	850	0.0%	13,250	12/31/2020
2020 Q3	2/13/2024	732	0.0%	13,239	9/30/2020
2020 Q2	2/13/2024	704	0.0%	13,607	6/30/2020
2020 Q1	2/13/2024	639	0.0%	14,207	3/31/2020
2019 Q4	2/13/2024	828	0.0%	14,296	12/31/2019
2019 Q3	2/13/2024	782	0.0%	14,277	9/30/2019
2019 Q2	2/13/2024	515	0.0%	9,629	6/30/2019
2019 Q1	2/13/2024	503	0.0%	9,629	3/31/2019
2018 Q4	2/13/2024	491	0.0%	10,446	12/31/2018
2018 Q3	2/13/2024	501	0.0%	9,446	9/30/2018
2018 Q2	2/13/2024	466	0.0%	9,446	6/30/2018
2018 Q1	2/13/2024	507	0.0%	10,345	3/31/2018