Schwab Strategic Trust

Yanni & Associates Investment Advisors, LLC FNDX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/9/2026

Shares

171,751

Value ($000)

4,783

Weight

5.0%

2025 Q4 - 2026 Q1 (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 Q1	4/9/2026	4,783	5.0%	171,751	3/31/2026
2025 Q4	2/6/2026	4,573	4.6%	168,080	12/31/2025