News + Filings Holdings
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SWMG, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 11,319 | -839 | 303,010,000 | -13,706,000 | $26,770.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 12,158 | -495 | 316,716,000 | 3,175,000 | $26,050.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 12,653 | -19,674 | 313,541,000 | 312,605,000 | $24,779.97 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 32,327 | -1,156 | 936,000 | -102,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 33,483 | -7,270 | 1,038,000 | -275,000 | $31.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 40,753 | 204 | 1,313,000 | 5,000 | $32.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 40,549 | 5,293 | 1,308,000 | 224,000 | $32.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 35,256 | -786 | 1,084,000 | 46,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 36,042 | 36,042 | 1,038,000 | 1,038,000 | $28.80 |
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