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Laidlaw Wealth Management LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -10,614 | 0 | -289,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 10,614 | -3,952 | 289,000 | -154,000 | $27.23 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 14,566 | -361 | 443,000 | -85,000 | $30.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 14,927 | 1,979 | 528,000 | 44,000 | $35.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 12,948 | 12,948 | 484,000 | 484,000 | $37.38 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -11,423 | 0 | -397,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 11,423 | 11,423 | 397,000 | 397,000 | $34.75 |
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