News + Filings Holdings
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LBMC INVESTMENT ADVISORS, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 13,326 | -261 | 626,589,000 | -58,875,000 | $47,020.04 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 13,587 | 604 | 685,464,000 | 684,912,000 | $50,449.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 12,983 | -2,147 | 552,000 | -133,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 15,130 | 4,546 | 685,000 | 119,000 | $45.27 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 10,584 | 0 | 566,000 | -23,000 | $53.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 10,584 | 9,084 | 589,000 | 33,000 | $55.65 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 1,500 | -8,478 | 556,000 | 13,000 | $370.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 9,978 | -557 | 543,000 | 9,000 | $54.42 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 10,535 | 557 | 534,000 | 106,000 | $50.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 9,978 | 261 | 428,000 | 107,000 | $42.89 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 321,000 | 13,000 | $33.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 308,000 | 57,000 | $31.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 251,000 | -140,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 391,000 | 24,000 | $40.24 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 367,000 | 1,000 | $37.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 366,000 | 4,000 | $37.67 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 362,000 | 43,000 | $37.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 319,000 | -77,000 | $32.83 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 0 | 396,000 | 8,000 | $40.75 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 9,717 | 9,717 | 388,000 | 388,000 | $39.93 |
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