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Systelligence, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 58,789 | 58,789 | 1,541,448,000 | 1,541,448,000 | $26,220.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -562,031 | 0 | -14,573,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 562,031 | 207,964 | 14,573,000 | 4,323,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 354,067 | 239,173 | 10,250,000 | 6,547,000 | $28.95 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 114,894 | 114,894 | 3,703,000 | 3,703,000 | $32.23 |
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