Schwab Strategic Trust

WNY Asset Management, LLC SCHO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/17/2026

Shares

193,805

Value ($000)

4,678

Weight

0.4%

2026 Q1 - 2026 Q2 (2 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 Q2	8/17/2026	4,678	0.4%	193,805	6/30/2026
2026 Q1	5/22/2026	4,239	0.4%	174,656	3/31/2026