Schwab Strategic Trust

Old Mission Investment Co LLC SCHD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

28,646

Value ($000)

908

Weight

0.2%

2020 Q4 - 2026 Q2 (23 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 Q2	8/14/2026	908	0.2%	28,646	6/30/2026
2026 Q1	9/16/2026	812	0.2%	26,463	3/31/2026
2025 Q4	9/16/2026	738	0.2%	26,891	12/31/2025
2025 Q3	9/16/2026	826	0.2%	30,243	9/30/2025
2025 Q2	9/16/2026	706	0.2%	26,638	6/30/2025
2025 Q1	9/16/2026	1,052	0.3%	37,640	3/31/2025
2024 Q4	9/16/2026	961	0.3%	35,192	12/31/2024
2024 Q3	9/16/2026	871	0.3%	10,308	9/30/2024
2024 Q2	9/16/2026	812	0.3%	10,442	6/30/2024
2024 Q1	9/16/2026	867	0.3%	10,756	3/31/2024
2023 Q4	9/16/2026	783	0.3%	10,286	12/31/2023
2023 Q3	9/16/2026	686	0.3%	9,695	9/30/2023
2023 Q2	9/16/2026	747	0.3%	10,287	6/30/2023
2023 Q1	9/16/2026	779	0.3%	10,650	3/31/2023
2022 Q4	9/16/2026	696	0.3%	9,218	12/31/2022
2022 Q3	9/16/2026	564	0.3%	8,488	9/30/2022
2022 Q2	9/16/2026	617	0.3%	8,609	6/30/2022
2022 Q1	9/16/2026	740	0.3%	9,381	3/31/2022
2021 Q4	9/16/2026	650	0.2%	8,043	12/31/2021
2021 Q3	9/16/2026	507	0.2%	6,827	9/30/2021
2021 Q2	9/16/2026	543	0.2%	7,177	6/30/2021
2021 Q1	9/16/2026	417	0.2%	5,725	3/31/2021
2020 Q4	9/16/2026	280	0.1%	4,360	12/31/2020