News + Filings Holdings
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LBMC INVESTMENT ADVISORS, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 22,870 | -304 | 1,258,530,000 | -75,623,000 | $55,029.73 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 23,174 | 802 | 1,334,153,000 | 1,333,085,000 | $57,571.11 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 22,372 | -2,701 | 1,068,000 | -208,000 | $47.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 25,073 | 5,938 | 1,276,000 | 157,000 | $50.89 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 19,135 | 0 | 1,119,000 | -3,000 | $58.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 19,135 | 3,118 | 1,122,000 | 92,000 | $58.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 16,017 | -2,442 | 1,030,000 | 20,000 | $64.31 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 18,459 | -679 | 1,010,000 | 21,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 19,138 | 679 | 989,000 | 153,000 | $51.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 18,459 | 600 | 836,000 | 144,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 692,000 | 34,000 | $38.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 658,000 | 98,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 560,000 | -202,000 | $31.36 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 762,000 | 56,000 | $42.67 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 706,000 | 8,000 | $39.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 698,000 | 20,000 | $39.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 678,000 | 71,000 | $37.96 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 607,000 | -102,000 | $33.99 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 0 | 709,000 | 42,000 | $39.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 17,859 | 17,859 | 667,000 | 667,000 | $37.35 |
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