News + Filings Holdings
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Gilbert & Cook, Inc.
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 18,182 | -5,103 | 486,732,000 | -90,270,000 | $26,769.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 23,285 | -2,729 | 577,002,000 | 576,327,000 | $24,779.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 26,014 | -5,411 | 675,000 | -235,000 | $25.95 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 31,425 | 1,407 | 910,000 | -20,000 | $28.96 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 30,018 | -12,348 | 930,000 | -436,000 | $30.98 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 42,366 | 6,921 | 1,366,000 | 276,000 | $32.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 35,445 | -3,680 | 1,090,000 | -15,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 39,125 | -7,934 | 1,105,000 | -12,000 | $28.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 47,059 | -1,784 | 1,117,000 | -26,000 | $23.74 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 48,843 | -20,074 | 1,143,000 | -274,000 | $23.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 68,917 | 7,567 | 1,417,000 | -414,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 61,350 | -18,432 | 1,831,000 | -353,000 | $29.85 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 79,782 | -422 | 2,184,000 | -121,000 | $27.37 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 80,204 | -13,972 | 2,305,000 | -306,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 94,176 | 8,703 | 2,611,000 | 403,000 | $27.72 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 85,473 | -8,323 | 2,208,000 | -495,000 | $25.83 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 93,796 | 4,230 | 2,703,000 | 224,000 | $28.82 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 89,566 | -2,675 | 2,479,000 | -398,000 | $27.68 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 92,241 | 92,241 | 2,877,000 | 2,877,000 | $31.19 |
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