June 26, 2023 State Street Bank and Trust CompanySub-Administration Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 Company
Amendment no. 13 to Distribution AGREEMENTDistribution Agreement • June 26th, 2023 • Schwab Strategic Trust • Delaware
Contract Type FiledJune 26th, 2023 Company JurisdictionTHIS AMENDMENT NO. 13 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of June 26, 2023 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
Amendment no. 12 to ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 CompanyTHIS AMENDMENT NO. 12 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of June 26, 2023 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
Amendment no. 12 to AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 CompanyTHIS AMENDMENT NO. 12 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of June 26, 2023 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
June 26, 2023 State Street Bank and Trust CompanyMaster Custodian Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 Company
June 26, 2023 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 Company
June 26, 2023Transfer Agency and Service Agreement • June 26th, 2023 • Schwab Strategic Trust
Contract Type FiledJune 26th, 2023 Company