Schwab Strategic Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC SCHZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

8,754

Value ($000)

205

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	205	0.0%	8,754	12/31/2025
2025 Q3	10/9/2025	367	0.0%	15,645	9/30/2025
2025 Q2	7/18/2025	506	0.0%	21,760	6/30/2025
2025 Q1	4/24/2025	508	0.0%	21,938	3/31/2025
2024 Q4	1/17/2025	778	0.0%	34,252	12/31/2024
2024 Q3	10/17/2024	1,037	0.0%	21,817	9/30/2024
2024 Q2	7/12/2024	1,152	0.0%	25,266	6/30/2024
2024 Q1	5/9/2024	2,202	0.0%	47,872	3/31/2024
2023 Q4	2/14/2024	2,683	0.0%	57,448	12/31/2023
2023 Q3	2/14/2024	3,470	0.1%	78,451	9/30/2023
2023 Q2	2/14/2024	3,792	0.1%	82,145	6/30/2023
2023 Q1	2/14/2024	3,987	0.1%	84,993	3/31/2023
2022 Q4	2/14/2024	3,966	0.1%	86,886	12/31/2022
2022 Q3	2/14/2024	4,122	0.1%	90,984	9/30/2022
2022 Q2	2/14/2024	4,603	0.1%	96,161	6/30/2022
2022 Q1	2/14/2024	5,670	0.1%	112,113	3/31/2022
2021 Q4	2/14/2024	6,378	0.1%	118,325	12/31/2021
2021 Q3	2/14/2024	6,432	0.1%	118,546	9/30/2021
2021 Q2	2/14/2024	6,589	0.1%	120,673	6/30/2021
2021 Q1	2/14/2024	6,790	0.1%	125,858	3/31/2021
2020 Q4	2/13/2024	7,031	0.1%	125,484	12/31/2020
2020 Q3	2/13/2024	6,886	0.2%	122,796	9/30/2020
2020 Q2	2/13/2024	5,971	0.2%	106,174	6/30/2020
2020 Q1	2/13/2024	4,461	0.1%	82,201	3/31/2020
2019 Q4	2/13/2024	4,883	0.1%	91,395	12/31/2019
2019 Q3	2/13/2024	4,858	0.1%	90,221	9/30/2019
2019 Q2	2/13/2024	4,710	0.2%	88,877	6/30/2019
2019 Q1	2/13/2024	4,396	0.2%	84,738	3/31/2019
2018 Q4	2/13/2024	4,684	0.2%	92,587	12/31/2018
2018 Q3	2/13/2024	5,044	0.2%	100,380	9/30/2018
2018 Q2	2/13/2024	5,013	0.2%	98,987	6/30/2018
2018 Q1	2/13/2024	5,843	0.2%	114,525	3/31/2018