News + Filings Holdings
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Newman Dignan & Sheerar, Inc.
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 6,575 | -391 | 378,513,000 | 378,158,000 | $57,568.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 6,966 | -488 | 355,000 | -81,000 | $50.96 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 7,454 | 105 | 436,000 | 5,000 | $58.49 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 7,349 | 48 | 431,000 | 37,000 | $58.65 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 7,301 | 444 | 394,000 | 19,000 | $53.97 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 6,857 | -72 | 375,000 | 17,000 | $54.69 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 6,929 | 1,470 | 358,000 | 147,000 | $51.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 5,459 | 44 | 211,000 | 4,000 | $38.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 5,415 | 5,415 | 207,000 | 207,000 | $38.23 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -6,161 | 0 | -263,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 6,161 | 73 | 263,000 | 22,000 | $42.69 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 6,088 | 22 | 241,000 | 4,000 | $39.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 6,066 | -399 | 237,000 | -8,000 | $39.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 6,465 | -218 | 245,000 | 18,000 | $37.90 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 6,683 | -190 | 227,000 | -45,000 | $33.97 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 6,873 | 148 | 272,000 | 21,000 | $39.58 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 6,725 | -200 | 251,000 | -4,000 | $37.32 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 6,925 | -288 | 255,000 | -15,000 | $36.82 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 7,213 | -1,200 | 270,000 | -26,000 | $37.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 8,413 | -29,171 | 296,000 | -975,000 | $35.18 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 37,584 | 37,584 | 1,271,000 | 1,271,000 | $33.82 |
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