July 29, 2022 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 Company
July 29, 2022Transfer Agency and Service Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 Company
AMENDMENT NO. 10 TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 CompanyTHIS AMENDMENT NO. 10 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of July 29, 2022 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
July 29, 2022 State Street Bank and Trust CompanyMaster Custodian Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 Company
Amendment no. 11 to Distribution AGREEMENTDistribution Agreement • July 29th, 2022 • Schwab Strategic Trust • Delaware
Contract Type FiledJuly 29th, 2022 Company JurisdictionTHIS AMENDMENT NO. 11 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of July 29, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
July 29, 2022 State Street Bank and Trust CompanySub-Administration Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 Company
Amendment no. 10 to ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2022 • Schwab Strategic Trust
Contract Type FiledJuly 29th, 2022 CompanyTHIS AMENDMENT NO. 10 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of July 29, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).