News + Filings Holdings
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Advisory Services Network, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -37,251 | 0 | -1,013,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 37,251 | 6,085 | 1,013,000 | 65,000 | $27.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 31,166 | 4,679 | 948,000 | 11,000 | $30.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 26,487 | 7,687 | 937,000 | 234,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 18,800 | 3,398 | 703,000 | 107,000 | $37.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 15,402 | 711 | 596,000 | 19,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 14,691 | 4,197 | 577,000 | 184,000 | $39.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 10,494 | 5,709 | 393,000 | 227,000 | $37.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 4,785 | 4,699 | 166,000 | 163,000 | $34.69 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 86 | 86 | 3,000 | 3,000 | $34.88 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -86 | 0 | -2,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 86 | -49 | 2,000 | -2,000 | $23.26 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 135 | 135 | 4,000 | 4,000 | $29.63 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -15 | 0 | -1,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 15 | 0 | 1,000 | 0 | $66.67 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 15 | -3,083 | 1,000 | -110,000 | $66.67 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 3,098 | 1,595 | 111,000 | 57,000 | $35.83 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDC | 1,503 | 553 | 54,000 | 21,000 | $35.93 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 950 | 852 | 33,000 | 30,000 | $34.74 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 98 | 98 | 3,000 | 3,000 | $30.61 |
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