Schwab Strategic Trust

Leonard Rickey Investment Advisors P.L.L.C. FNDX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

1,500,003

Value ($000)

41,775

Weight

7.2%

2025 Q2 - 2026 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/8/2026	41,775	7.2%	1,500,003	3/31/2026
2025 Q4	1/14/2026	40,253	7.3%	1,479,354	12/31/2025
2025 Q3	10/14/2025	37,997	7.2%	1,444,754	9/30/2025
2025 Q2	7/14/2025	35,587	7.1%	1,450,178	6/30/2025