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REGIONS FINANCIAL CORP
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 3,751 | 3,751 | 215,945,000 | 215,945,000 | $57,569.98 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -762 | 0 | -29,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 0 | 29,000 | 3,000 | $38.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 0 | 26,000 | -4,000 | $34.12 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 0 | 30,000 | 2,000 | $39.37 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 0 | 28,000 | 0 | $36.75 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 0 | 28,000 | -1,000 | $36.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 762 | 762 | 29,000 | 29,000 | $38.06 |
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