September 28, 2022 State Street Bank and Trust CompanyMaster Custodian Agreement • September 28th, 2022 • Schwab Strategic Trust
Contract Type FiledSeptember 28th, 2022 Company
September 28, 2022 State Street Bank and Trust CompanyAccounting and Services Agreement • September 28th, 2022 • Schwab Strategic Trust
Contract Type FiledSeptember 28th, 2022 Company
September 28, 2022 State Street Bank and Trust CompanySub-Administration Agreement • September 28th, 2022 • Schwab Strategic Trust
Contract Type FiledSeptember 28th, 2022 Company
September 28, 2022Schwab Strategic Trust • September 28th, 2022
Company FiledSeptember 28th, 2022
Amendment no. 11 to ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2022 • Schwab Strategic Trust
Contract Type FiledSeptember 28th, 2022 CompanyTHIS AMENDMENT NO. 11 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of September 28, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
Amendment no. 11 to AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • September 28th, 2022 • Schwab Strategic Trust
Contract Type FiledSeptember 28th, 2022 CompanyTHIS AMENDMENT NO. 11 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of September 28, 2022 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
Amendment no. 12 to Distribution AGREEMENTDistribution Agreement • September 28th, 2022 • Schwab Strategic Trust • Delaware
Contract Type FiledSeptember 28th, 2022 Company JurisdictionTHIS AMENDMENT NO. 12 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of September 28, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).