Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

330,110

Value ($000)

7,936

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	7,936	0.1%	330,110	12/31/2025
2025 Q3	10/9/2025	7,848	0.1%	337,124	9/30/2025
2025 Q2	7/18/2025	7,398	0.1%	334,759	6/30/2025
2025 Q1	4/24/2025	7,394	0.1%	373,786	3/31/2025
2024 Q4	1/17/2025	6,245	0.1%	337,588	12/31/2024
2024 Q3	10/17/2024	7,050	0.1%	171,439	9/30/2024
2024 Q2	7/12/2024	6,884	0.1%	177,600	6/30/2024
2024 Q1	5/9/2024	6,923	0.1%	177,432	3/31/2024
2023 Q4	2/14/2024	6,795	0.1%	183,842	12/31/2023
2023 Q3	2/14/2024	6,166	0.1%	181,566	9/30/2023
2023 Q2	2/14/2024	6,426	0.1%	180,262	6/30/2023
2023 Q1	2/14/2024	6,296	0.1%	180,929	3/31/2023
2022 Q4	2/14/2024	5,546	0.1%	172,170	12/31/2022
2022 Q3	2/14/2024	4,946	0.1%	175,816	9/30/2022
2022 Q2	2/14/2024	5,539	0.1%	176,132	6/30/2022
2022 Q1	2/14/2024	4,256	0.1%	115,914	3/31/2022
2021 Q4	2/14/2024	4,387	0.1%	112,737	12/31/2021
2021 Q3	2/14/2024	5,109	0.1%	132,002	9/30/2021
2021 Q2	2/14/2024	5,239	0.1%	132,809	6/30/2021
2021 Q1	2/14/2024	5,149	0.1%	136,871	3/31/2021
2020 Q4	2/13/2024	5,029	0.1%	139,646	12/31/2020
2020 Q3	2/13/2024	4,397	0.1%	140,029	9/30/2020
2020 Q2	2/13/2024	4,102	0.1%	137,897	6/30/2020
2020 Q1	2/13/2024	3,319	0.1%	128,438	3/31/2020
2019 Q4	2/13/2024	4,459	0.1%	132,600	12/31/2019
2019 Q3	2/13/2024	4,176	0.1%	131,071	9/30/2019
2019 Q2	2/13/2024	4,389	0.2%	135,700	6/30/2019
2019 Q1	2/13/2024	4,213	0.2%	134,548	3/31/2019
2018 Q4	2/13/2024	3,712	0.2%	130,952	12/31/2018
2018 Q3	2/13/2024	2,129	0.1%	63,507	9/30/2018
2018 Q2	2/13/2024	2,586	0.1%	78,241	6/30/2018
2018 Q1	2/13/2024	2,482	0.1%	73,638	3/31/2018