News + Filings Holdings
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Aviance Capital Partners, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 6,427 | 6,427 | 213,312,000 | 213,312,000 | $33,189.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -8,275 | 0 | -225,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 8,275 | -27,743 | 225,000 | -870,000 | $27.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 36,018 | -657 | 1,095,000 | -203,000 | $30.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 36,675 | 2,135 | 1,298,000 | 7,000 | $35.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 34,540 | -532 | 1,291,000 | -67,000 | $37.38 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 35,072 | 3,891 | 1,358,000 | 134,000 | $38.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 31,181 | 4,523 | 1,224,000 | 297,000 | $39.25 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 26,658 | -821 | 927,000 | 105,000 | $34.77 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 27,479 | 1,534 | 822,000 | 107,000 | $29.91 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 25,945 | 522 | 715,000 | 118,000 | $27.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 25,423 | 2,575 | 597,000 | -163,000 | $23.48 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 22,848 | 7,523 | 760,000 | 289,000 | $33.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 15,325 | 15,325 | 471,000 | 471,000 | $30.73 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -21,680 | 0 | -614,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 21,680 | 1,290 | 614,000 | -90,000 | $28.32 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 20,390 | 1,843 | 704,000 | 58,000 | $34.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 18,547 | 5,474 | 646,000 | 178,000 | $34.83 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 13,073 | -1,656 | 468,000 | -62,000 | $35.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDC | 14,729 | -32 | 530,000 | 15,000 | $35.98 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 14,761 | 825 | 515,000 | 59,000 | $34.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 13,936 | 13,936 | 456,000 | 456,000 | $32.72 |
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