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Snowden Capital Advisors LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -9,124 | 0 | -501,093,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 9,124 | 1,369 | 501,093,000 | 500,723,000 | $54,920.32 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 7,755 | -407 | 370,000 | -45,000 | $47.71 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 8,162 | -778 | 415,000 | -108,000 | $50.85 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 8,940 | 168 | 523,000 | 9,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 8,772 | 8,772 | 514,000 | 514,000 | $58.60 |
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