Schwab Strategic Trust

PENSION & WEALTH MANAGEMENT ADVISORS, INC. FNDA

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

44,176

Value ($000)

1,681

Weight

0.5%

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	1,681	0.5%	44,176	6/30/2026
2026 Q1	8/7/2026	1,516	0.4%	46,732	3/31/2026
2025 Q4	8/7/2026	1,597	0.5%	50,692	12/31/2025
2025 Q3	8/7/2026	1,583	0.5%	50,798	9/30/2025
2025 Q2	8/7/2026	1,438	0.5%	50,199	6/30/2025
2025 Q1	8/7/2026	1,369	0.5%	49,968	3/31/2025
2024 Q4	8/7/2026	1,531	0.6%	51,540	12/31/2024
2024 Q3	8/7/2026	1,327	0.7%	22,268	9/30/2024
2024 Q2	8/7/2026	1,087	0.6%	19,793	6/30/2024
2024 Q1	8/7/2026	1,190	0.8%	20,868	3/31/2024
2023 Q4	8/7/2026	974	0.6%	17,595	12/31/2023
2023 Q3	8/7/2026	849	0.6%	17,511	9/30/2023
2023 Q2	8/7/2026	878	0.7%	16,789	6/30/2023
2023 Q1	8/7/2026	874	0.7%	17,956	3/31/2023
2022 Q4	8/7/2026	784	0.7%	16,773	12/31/2022