News + Filings Holdings
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Callan Capital, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 940,277 | 460,795 | 54,131,754,000 | 54,108,854,000 | $57,570.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 479,482 | -93,003 | 22,900,000 | -6,239,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 572,485 | -170,097 | 29,139,000 | -14,302,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 742,582 | 216,707 | 43,441,000 | 12,619,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 525,875 | 173,932 | 30,822,000 | 12,637,000 | $58.61 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 351,943 | 73,222 | 18,185,000 | 5,562,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 278,721 | 32,327 | 12,623,000 | 3,080,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 246,394 | 96,473 | 9,543,000 | 4,020,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 149,921 | -64,240 | 5,523,000 | -1,187,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 214,161 | -104,969 | 6,710,000 | -6,910,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 319,130 | 41,600 | 13,620,000 | 2,644,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 277,530 | -1,790 | 10,976,000 | 52,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 279,320 | 12,902 | 10,924,000 | 813,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 266,418 | 266,418 | 10,111,000 | 10,111,000 | $37.95 |
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