News + Filings Holdings
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WNY Asset Management, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 8,899 | -4,789 | 410,796,000 | -214,061,000 | $46,162.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 13,688 | -4,929 | 624,857,000 | 623,969,000 | $45,649.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 18,617 | -28,526 | 888,000 | -1,648,000 | $47.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 47,143 | -2,526 | 2,536,000 | -153,000 | $53.79 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 49,669 | -635 | 2,689,000 | -56,000 | $54.14 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 50,304 | -14,347 | 2,745,000 | -745,000 | $54.57 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 64,651 | -231,957 | 3,490,000 | -13,122,000 | $53.98 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 296,608 | 296,608 | 16,612,000 | 16,612,000 | $56.01 |
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