News + Filings Holdings
|
Tortoise Investment Management, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -71 | 0 | -3,899,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 71 | 0 | 3,899,000 | 3,895,000 | $54,915.49 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 71 | 0 | 4,000 | 0 | $56.34 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 71 | 0 | 4,000 | 0 | $56.34 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 71 | 71 | 4,000 | 4,000 | $56.34 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -334 | 0 | -10,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 10,000 | -4,000 | $29.94 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 14,000 | 1,000 | $41.92 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 13,000 | 0 | $38.92 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 13,000 | 0 | $38.92 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 13,000 | 2,000 | $38.92 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 11,000 | -2,000 | $32.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 0 | 13,000 | 1,000 | $38.92 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 334 | 334 | 12,000 | 12,000 | $35.93 |
| << Prev Next >> |
|