INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 2nd, 2021 • Schwab Strategic Trust • California
Contract Type FiledNovember 2nd, 2021 Company JurisdictionAGREEMENT made this 24th day of February, 2021, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Ariel Investments, LLC (“Sub-Adviser”).
November 2, 2021 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 Company
November 2, 2021 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention Steven V. Russo, Vice President RE: Schwab Strategic Trust Ladies and Gentlemen:Master Custodian Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 CompanyReference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
Amendment no. 10 to Distribution AGREEMENTDistribution Agreement • November 2nd, 2021 • Schwab Strategic Trust • Delaware
Contract Type FiledNovember 2nd, 2021 Company JurisdictionTHIS AMENDMENT NO. 10 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of November 2, 2021 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
Amendment no. 9 to ADMINISTRATION AGREEMENTAdministration Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 CompanyTHIS AMENDMENT NO. 9 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of November 2, 2021 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
Amendment no. 7 to AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 CompanyTHIS AMENDMENT NO. 7 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of February 24, 2021 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
November 2, 2021 State Street Bank and Trust CompanyTransfer Agency and Service Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 Company
November 2, 2021 State Street Bank and Trust CompanySub-Administration Agreement • November 2nd, 2021 • Schwab Strategic Trust
Contract Type FiledNovember 2nd, 2021 Company