News + Filings Holdings
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Almanack Investment Partners, LLC.
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 81,750 | -15,249 | 2,143,485,000 | -453,178,000 | $26,220.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 96,999 | -6,319 | 2,596,663,000 | -94,786,000 | $26,770.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 103,318 | 72,004 | 2,691,449,000 | 1,915,488,000 | $26,050.15 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 31,314 | -18,433 | 775,961,000 | 774,795,000 | $24,780.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 49,747 | -136,246 | 1,166,000 | -3,657,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 185,993 | -657,979 | 4,823,000 | -19,610,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 843,972 | 662,114 | 24,433,000 | 18,797,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 181,858 | -762 | 5,636,000 | -250,000 | $30.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 182,620 | -491,872 | 5,886,000 | -15,866,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 674,492 | 63,324 | 21,752,000 | 2,959,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 611,168 | 611,168 | 18,793,000 | 18,793,000 | $30.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -285,772 | 0 | -5,876,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 285,772 | 43,041 | 5,876,000 | -1,367,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 242,731 | 242,731 | 7,243,000 | 7,243,000 | $29.84 |
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