Schwab Strategic Trust

Dickmeyer Boyce Financial Management, Inc. FNDA

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/8/2026

Shares

60,421

Value ($000)

2,115

Weight

1.1%

2026 Q1 - 2026 Q3 (3 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
2026 Q3	10/8/2026	2,115	1.1%	60,421	9/30/2026
2026 Q2	7/23/2026	2,158	1.1%	56,698	6/30/2026
2026 Q1	5/13/2026	1,630	1.0%	50,262	3/31/2026