August 8, 2013 State Street Bank and Trust CompanySub-Administration Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 Company
August 8, 2013 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 Company
August 8, 2013 State Street Bank and Trust CompanyMaster Custodian Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 Company
August 8, 2013 State Street Bank and Trust CompanyTransfer Agency and Service Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 Company
AMENDMENT NO. 5 TO DISTRIBUTION AGREEMENTDistribution Agreement • August 8th, 2013 • Schwab Strategic Trust • Delaware
Contract Type FiledAugust 8th, 2013 Company JurisdictionTHIS AMENDMENT NO. 5 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of August 8, 2013, by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
AMENDMENT NO. 7 TO ADVISORY AGREEMENTAdvisory Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 CompanyTHIS AMENDMENT NO. 7 TO ADVISORY AGREEMENT (this “Amendment”), effective as of August 8, 2013, by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENTAdministration Agreement • August 8th, 2013 • Schwab Strategic Trust
Contract Type FiledAugust 8th, 2013 CompanyTHIS AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of August 8, 2013, by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).