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WNY Asset Management, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 20,897 | -24,613 | 1,029,815,000 | -1,210,631,000 | $49,280.52 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 45,510 | -20,435 | 2,240,446,000 | 2,237,036,000 | $49,229.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 65,945 | -5,441 | 3,410,000 | -580,000 | $51.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 71,386 | -6,800 | 3,990,000 | -442,000 | $55.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 78,186 | -4,142 | 4,432,000 | -240,000 | $56.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 82,328 | -84,830 | 4,672,000 | -4,751,000 | $56.75 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 167,158 | -282,028 | 9,423,000 | -16,728,000 | $56.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 449,186 | 449,186 | 26,151,000 | 26,151,000 | $58.22 |
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