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WADE G W & INC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 5,167 | 5,167 | 261,000 | 261,000 | $50.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -47,517 | 0 | -2,540,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 47,517 | 47,517 | 2,540,000 | 2,540,000 | $53.45 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -74,730 | 0 | -4,065,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 74,730 | 74,730 | 4,065,000 | 4,065,000 | $54.40 |
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