Schwab Strategic Trust

Caldwell Trust Co SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

9,645

Value ($000)

290

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/30/2026	290	0.0%	9,645	12/31/2025
2025 Q3	10/23/2025	286	0.0%	9,645	9/30/2025
2025 Q2	9/22/2025	271	0.0%	9,645	6/30/2025
2025 Q1	9/23/2025	253	0.0%	9,645	3/31/2025
2024 Q4	9/24/2025	267	0.0%	9,645	12/31/2024
2024 Q3	9/24/2025	267	0.0%	3,215	9/30/2024
2024 Q2	9/24/2025	250	0.0%	3,215	6/30/2024
2024 Q1	9/24/2025	262	0.0%	3,215	3/31/2024
2023 Q4	10/1/2025	242	0.0%	3,215	12/31/2023
2023 Q3	10/1/2025	218	0.0%	3,215	9/30/2023
2023 Q2	10/1/2025	228	0.0%	3,215	6/30/2023
2023 Q1	10/1/2025	218	0.0%	3,215	3/31/2023
2022 Q4	10/1/2025	211	0.0%	3,215	12/31/2022
2022 Q3	10/1/2025	195	0.0%	3,215	9/30/2022
2022 Q2	10/2/2025	202	0.0%	3,215	6/30/2022
2022 Q1	10/2/2025	171	0.0%	2,250	3/31/2022
2021 Q4	10/2/2025	181	0.0%	2,250	12/31/2021
2021 Q3	10/2/2025	172	0.0%	2,250	9/30/2021
2021 Q2	10/2/2025	176	0.0%	2,250	6/30/2021
2021 Q1	10/2/2025	167	0.0%	2,250	3/31/2021
2020 Q4	10/2/2025	153	0.0%	2,250	12/31/2020
2020 Q3	10/2/2025	125	0.0%	2,250	9/30/2020
2020 Q2	10/2/2025	118	0.0%	2,250	6/30/2020
2020 Q1	10/2/2025	95	0.0%	2,250	3/31/2020
2019 Q4	10/6/2025	135	0.0%	2,250	12/31/2019