News + Filings Holdings
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Kelman-Lazarov, Inc.
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 777,914 | 21,940 | 44,784,487,000 | 3,266,416,000 | $57,569.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 755,974 | 16,375 | 41,518,071,000 | 41,480,425,000 | $54,919.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 739,599 | -47,085 | 37,646,000 | -8,375,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 786,684 | 3,836 | 46,021,000 | 138,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 782,848 | 10,175 | 45,883,000 | 4,197,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 772,673 | -126,013 | 41,686,000 | -4,749,000 | $53.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 898,686 | 4,929 | 46,435,000 | 5,957,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 893,757 | 4,228 | 40,478,000 | 6,027,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 889,529 | -13,997 | 34,451,000 | 1,165,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 903,526 | 64,208 | 33,286,000 | 6,990,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 839,318 | 421,367 | 26,296,000 | 8,458,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 417,951 | 196,289 | 17,838,000 | 9,071,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 221,662 | 4,647 | 8,767,000 | 280,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 217,015 | -13,537 | 8,487,000 | -262,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 230,552 | -10,659 | 8,749,000 | 553,000 | $37.95 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 241,211 | -16,837 | 8,196,000 | -2,043,000 | $33.98 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 258,048 | -11,613 | 10,239,000 | 170,000 | $39.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 269,661 | 31,654 | 10,069,000 | 1,419,000 | $37.34 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 238,007 | 238,007 | 8,650,000 | 8,650,000 | $36.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 232,403 | 20,250 | 8,706,000 | 1,249,000 | $37.46 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 212,153 | 33,014 | 7,457,000 | 1,399,000 | $35.15 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 179,139 | 179,139 | 6,058,000 | 6,058,000 | $33.82 |
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