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Schwab Strategic Trust, et al. – ‘485BPOS’ on 9/27/22 – ‘EX-99.(I)’

On:  Tuesday, 9/27/22, at 5:36pm ET   ·   As of:  9/28/22   ·   Effective:  9/28/22   ·   Accession #:  1104659-22-103375   ·   File #s:  811-22311, 333-160595

Previous ‘485BPOS’:  ‘485BPOS’ on 7/29/22   ·   Next:  ‘485BPOS’ on 12/19/22   ·   Latest:  ‘485BPOS’ on 4/26/24   ·   45 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/28/22  Schwab Strategic Trust            485BPOS     9/28/22   23:2.5M                                   Toppan Merrill/FASchwab Municipal Bond ETF SCMB

Post-Effective Amendment of a Form N-1 or N-1A Registration   —   Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment of a Form N-1 or N-1A      HTML    979K 
                Registration                                                     
 2: EX-99.(D)(12)  Amendment No. 11 to the Amended and Restated     HTML     23K 
                Advisory Agreement                                               
 3: EX-99.(E)(13)  Amendment No. 12 to the Distribution Agreement   HTML     21K 
 4: EX-99.(G)(14)  Amendment to the Amended and Restated Master     HTML     34K 
                Custodian Agreement                                              
 5: EX-99.(H)(1)(D)  Amendment No. 11 to the Administration         HTML     20K 
                Agreement                                                        
 6: EX-99.(H)(2)(E)  Amendment to the Transfer Agency and Service   HTML     18K 
                Agreement                                                        
 7: EX-99.(H)(4)(Q)  Amendment to Appendix A and Appendix B of the  HTML     49K 
                Master Fund Accounting and Services Agreement                    
 8: EX-99.(H)(5)(L)  Amendment to the Sub-Administration Agreement  HTML     60K 
 9: EX-99.(I)   Opinion and Consent of Counsel                      HTML     11K 
10: EX-99.(P)(2)  Code of Ethics of Sei Investments Distribution    HTML    127K 
                Corporation                                                      
16: R1          Document and Entity Information                     HTML     31K 
17: R2          Risk/Return Summary- Schwab Municipal Bond ETF      HTML     81K 
18: R6          Risk/Return Detail Data- Schwab Municipal Bond ETF  HTML    103K 
19: R7          Risk/Return Detail Data                             HTML     12K 
21: XML         IDEA XML File -- Filing Summary                      XML     23K 
20: XML         XBRL Instance -- tm2220948-4_485bpos_htm             XML     53K 
12: EX-101.CAL  XBRL Calculations -- ck0001454889-20220928_cal       XML     21K 
13: EX-101.DEF  XBRL Definitions -- ck0001454889-20220928_def        XML    288K 
14: EX-101.LAB  XBRL Labels -- ck0001454889-20220928_lab             XML    492K 
15: EX-101.PRE  XBRL Presentations -- ck0001454889-20220928_pre      XML    304K 
11: EX-101.SCH  XBRL Schema -- ck0001454889-20220928                 XSD     23K 
22: JSON        XBRL Instance as JSON Data -- MetaLinks              100±   220K 
23: ZIP         XBRL Zipped Folder -- 0001104659-22-103375-xbrl      Zip    303K 


‘EX-99.(I)’   —   Opinion and Consent of Counsel


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 

Exhibit 99.(i)

 

 

1900 K Street, NW
Washington, DC 20006

+1 202 261 3300 Main

+1 202 261 3333 Fax

www.dechert.com

 

   

 

 

 

September 27, 2022

 

 

Schwab Strategic Trust 

211 Main Street 

San Francisco, CA 94105

 

Dear Ladies and Gentlemen:

 

We have acted as counsel for Schwab Strategic Trust (the “Trust”), a trust duly organized and validly existing under the laws of the State of Delaware, in connection with Post-Effective Amendment No. 151 to the Trust’s Registration Statement on Form N-1A, together with all Exhibits thereto (the “Registration Statement”) relating to the issuance and sale by the Trust of an indefinite number of shares of beneficial interest of the Trust, under the Securities Act of 1933, as amended (the “1933 Act”), and Amendment No. 153 to the Registration Statement under the Investment Company Act of 1940, as amended. We have examined such governmental and corporate certificates and records as we deemed necessary to render this opinion and we are familiar with the Trust’s Amended and Restated Agreement and Declaration of Trust and its By-Laws, each as amended to date.

 

Based upon the foregoing, we are of the opinion that the shares proposed to be sold pursuant to the Registration Statement, when paid for as contemplated in the Registration Statement, will be legally and validly issued, fully paid and non-assessable.

 

We hereby consent to the filing of this opinion as an exhibit to the Registration Statement, to be filed with the U.S. Securities and Exchange Commission, and to the use of our name in the Trust’s Registration Statement to be dated on or about September 28, 2022 and in any revised or amended versions thereof. In giving such consent, however, we do not admit that we are within the category of persons whose consent is required by Section 7 of the 1933 Act and the rules and regulations thereunder.

 

Very truly yours,

 

/s/ Dechert LLP

 

 C: 

 

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘485BPOS’ Filing    Date    Other Filings
Filed as of / Effective on:9/28/22497K
Filed on:9/27/22497K
 List all Filings 


11 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/26/24  Schwab Strategic Trust            485BPOS     4/26/24   30:10M                                    Toppan Merrill/FA
 4/05/24  Schwab Strategic Trust            485APOS     4/04/24    1:2.4M                                   Toppan Merrill/FA
12/27/23  Schwab Strategic Trust            485BPOS    12/27/23   43:15M                                    Toppan Merrill/FA
 7/28/23  Schwab Strategic Trust            485BPOS     7/28/23   17:4.1M                                   Toppan Merrill/FA
 6/27/23  Schwab Strategic Trust            485BPOS     6/27/23   27:9.3M                                   Toppan Merrill/FA
 6/26/23  Schwab Strategic Trust            485BPOS     6/26/23   22:2.5M                                   Toppan Merrill/FA
 4/28/23  Schwab Strategic Trust            485BPOS     4/28/23   30:9.6M                                   Toppan Merrill/FA
 1/17/23  Schwab Strategic Trust            485APOS                3:1.1M                                   Toppan Merrill/FA
12/19/22  Schwab Strategic Trust            485BPOS    12/19/22   38:12M                                    Toppan Merrill/FA
11/07/22  Schwab Strategic Trust            POS EX     11/07/22    4:244K                                   Toppan Merrill/FA
 9/28/22  Schwab Strategic Trust            8-A12B      9/27/22    1:22K                                    Toppan Merrill/FA


34 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/29/22  Schwab Strategic Trust            485BPOS     7/29/22   22:2.3M                                   Toppan Merrill/FA
 7/15/22  Schwab Strategic Trust            485APOS     7/14/22    2:961K                                   Toppan Merrill/FA
 6/27/22  Schwab Strategic Trust            485BPOS     6/27/22   30:9.2M                                   Toppan Merrill/FA
 4/28/22  Schwab Strategic Trust            485BPOS     4/28/22   29:7.8M                                   Toppan Merrill/FA
 3/02/22  Schwab Strategic Trust            485APOS                2:1M                                     Toppan Merrill/FA
11/02/21  Schwab Strategic Trust            485BPOS    11/02/21   24:2.6M                                   Toppan Merrill/FA
 6/25/21  Schwab Strategic Trust            485BPOS     6/25/21   31:9.1M                                   Toppan Merrill/FA
 4/05/21  Schwab Strategic Trust            485APOS4/05/21    4:1M                                     Toppan Merrill/FA
 3/23/21  Schwab Strategic Trust            485BPOS     3/23/21   20:2.2M                                   Toppan Merrill/FA
12/18/20  Schwab Strategic Trust            485BPOS    12/18/20   38:10M                                    Donnelley … Solutions/FA
 6/26/20  Schwab Strategic Trust            485BPOS     6/26/20    5:2.8M                                   Donnelley … Solutions/FA
 4/17/20  Schwab Strategic Trust            485APOS     4/16/20    3:1M                                     Donnelley … Solutions/FA
 2/24/20  Schwab Strategic Trust            485APOS     2/21/20    3:1.7M                                   Donnelley … Solutions/FA
12/18/19  Schwab Strategic Trust            485BPOS    12/18/19    9:3.1M                                   Donnelley … Solutions/FA
10/03/19  Schwab Strategic Trust            485BPOS    10/03/19    5:1.1M                                   Donnelley … Solutions/FA
 4/26/19  Schwab Strategic Trust            485BPOS     4/26/19    8:1.6M                                   Donnelley … Solutions/FA
 6/26/18  Schwab Strategic Trust            485BPOS     6/28/18    5:2.7M                                   Donnelley … Solutions/FA
12/28/17  Schwab Strategic Trust            485BPOS    12/29/17    7:2.9M                                   Donnelley … Solutions/FA
10/05/17  Schwab Strategic Trust            485BPOS    10/05/17   10:959K                                   Donnelley … Solutions/FA
 4/28/17  Schwab Strategic Trust            485BPOS     4/29/17    5:1.5M                                   Donnelley … Solutions/FA
12/28/16  Schwab Strategic Trust            485BPOS    12/29/16    8:2.7M                                   Donnelley … Solutions/FA
 4/27/16  Schwab Strategic Trust            485BPOS     4/29/16    6:1.6M                                   Donnelley … Solutions/FA
 1/12/16  Schwab Strategic Trust            POS EX      1/12/16   13:272K                                   Donnelley … Solutions/FA
12/26/13  Schwab Strategic Trust            485BPOS    12/27/13    8:3.1M                                   Donnelley … Solutions/FA
 8/08/13  Schwab Strategic Trust            485BPOS     8/08/13    9:2M                                     Donnelley … Solutions/FA
10/14/11  Schwab Strategic Trust            485BPOS    10/14/11   10:1.5M                                   Donnelley … Solutions/FA
 7/08/11  Schwab Strategic Trust            485BPOS     7/08/11    9:1.5M                                   Donnelley … Solutions/FA
 4/15/11  Schwab Strategic Trust            485APOS     4/14/11    8:1.3M                                   Donnelley … Solutions/FA
 9/24/10  Schwab Strategic Trust            485APOS¶               7:1.2M                                   Donnelley … Solutions/FA
 7/23/10  Schwab Strategic Trust            485BPOS     7/26/10   10:1.3M                                   Donnelley … Solutions/FA
 4/21/10  Schwab Strategic Trust            485APOS               10:890K                                   Donnelley … Solutions/FA
10/27/09  Schwab Strategic Trust            N-1A/A10/26/09    9:1.4M                                   Donnelley … Solutions/FA
10/08/09  Schwab Strategic Trust            N-1A/A¶               16:1.9M                                   Donnelley … Solutions/FA
 7/15/09  Schwab Strategic Trust            N-1A¶                  5:1.2M                                   Donnelley … Solutions/FA
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Filing Submission 0001104659-22-103375   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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