Schwab Strategic Trust

PENSION & WEALTH MANAGEMENT ADVISORS, INC. FNDE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

1,443

Value ($000)

57

Weight

0.0%

2022 Q4 - 2026 Q2 (15 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	8/7/2026	57	0.0%	1,443	6/30/2026
2026 Q1	8/7/2026	56	0.0%	1,453	3/31/2026
2025 Q4	8/7/2026	56	0.0%	1,544	12/31/2025
2025 Q3	8/7/2026	37	0.0%	1,027	9/30/2025
2025 Q2	8/7/2026	80	0.0%	2,424	6/30/2025
2025 Q1	8/7/2026	75	0.0%	2,422	3/31/2025
2024 Q4	8/7/2026	72	0.0%	2,468	12/31/2024
2024 Q3	8/7/2026	80	0.0%	2,470	9/30/2024
2024 Q2	8/7/2026	73	0.0%	2,463	6/30/2024
2024 Q1	8/7/2026	70	0.0%	2,508	3/31/2024
2023 Q4	8/7/2026	178	0.1%	6,573	12/31/2023
2023 Q3	8/7/2026	174	0.1%	6,625	9/30/2023
2023 Q2	8/7/2026	180	0.1%	6,719	6/30/2023
2023 Q1	8/7/2026	182	0.1%	6,974	3/31/2023
2022 Q4	8/7/2026	175	0.1%	7,052	12/31/2022