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Systelligence, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 166,709 | -9,738 | 9,330,703,000 | -827,351,000 | $55,970.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 176,447 | -140,396 | 10,158,054,000 | -6,774,036,000 | $57,570.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 316,843 | 171,357 | 16,932,090,000 | 16,924,685,000 | $53,440.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 145,486 | -23,598 | 7,405,000 | -2,486,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 169,084 | -133,580 | 9,891,000 | -6,438,000 | $58.50 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 302,664 | 39,739 | 16,329,000 | 1,942,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 262,925 | 189,642 | 14,387,000 | 10,600,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 73,283 | -157,981 | 3,787,000 | -5,170,000 | $51.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 47,064 | -184,200 | 2,132,000 | -6,825,000 | $45.30 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 231,264 | 231,264 | 8,957,000 | 8,957,000 | $38.73 |
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