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CAHILL FINANCIAL ADVISORS INC
> FNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 340,819 | 73,542 | 19,620,939,000 | 5,337,669,000 | $57,569.97 |
12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 267,277 | 115,997 | 14,283,270,000 | 14,276,045,000 | $53,439.95 |
09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 151,280 | 46,857 | 7,225,000 | 1,910,000 | $47.76 |
06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 104,423 | 22,291 | 5,315,000 | 510,000 | $50.90 |
03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 82,132 | 19,665 | 4,805,000 | 1,387,000 | $58.50 |
06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 62,467 | 37,500 | 3,418,000 | 2,287,000 | $54.72 |
12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 24,967 | 6,455 | 1,131,000 | 449,000 | $45.30 |
06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 18,512 | -1,233 | 682,000 | 118,000 | $36.84 |
03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 19,745 | -9,223 | 564,000 | -673,000 | $28.56 |
12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 28,968 | -577 | 1,237,000 | 68,000 | $42.70 |
09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 29,545 | -3,329 | 1,169,000 | -117,000 | $39.57 |
06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 32,874 | 2,652 | 1,286,000 | 139,000 | $39.12 |
03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 30,222 | 12,076 | 1,147,000 | 530,000 | $37.95 |
12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 18,146 | 2,110 | 617,000 | -20,000 | $34.00 |
09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 16,036 | 2,159 | 637,000 | 118,000 | $39.72 |
06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 13,877 | 112 | 519,000 | 18,000 | $37.40 |
03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 13,765 | -3,388 | 501,000 | -142,000 | $36.40 |
12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 17,153 | -252 | 643,000 | 31,000 | $37.49 |
09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 17,405 | 455 | 612,000 | 38,000 | $35.16 |
06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 16,950 | 16,950 | 574,000 | 574,000 | $33.86 |
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