News + Filings Holdings
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FOSTER & MOTLEY INC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 1,393,191 | 7,658 | 37,296,000 | 1,203,000 | $26.77 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 1,385,533 | 3,742 | 36,093,000 | 1,852,000 | $26.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 1,381,791 | -137,342 | 34,241,000 | -1,367,000 | $24.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 1,519,133 | 32,129 | 35,608,000 | -2,950,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 1,487,004 | 137,640 | 38,558,000 | -506,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 1,349,364 | 90,644 | 39,064,000 | 56,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 1,258,720 | 92,611 | 39,008,000 | 1,424,000 | $30.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 1,166,109 | 56,551 | 37,584,000 | 1,801,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 1,109,558 | 36,101 | 35,783,000 | 2,774,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 1,073,457 | 44,541 | 33,009,000 | 3,932,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 1,028,916 | 13,068 | 29,077,000 | 4,981,000 | $28.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 1,015,848 | -4,812 | 24,096,000 | 202,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 1,020,660 | 70,543 | 23,894,000 | 4,360,000 | $23.41 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 950,117 | 316,568 | 19,534,000 | 629,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 633,549 | 8,930 | 18,905,000 | 1,803,000 | $29.84 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 624,619 | 40,933 | 17,102,000 | 327,000 | $27.38 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 583,686 | 27,050 | 16,775,000 | 1,339,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 556,636 | 17,924 | 15,436,000 | 1,521,000 | $27.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 538,712 | 30,778 | 13,915,000 | -724,000 | $25.83 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 507,934 | 21,497 | 14,639,000 | 1,174,000 | $28.82 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 486,437 | 16,497 | 13,465,000 | -1,192,000 | $27.68 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 469,940 | -87,759 | 14,657,000 | -1,890,000 | $31.19 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDE | 557,699 | -8,881 | 16,547,000 | 309,000 | $29.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDE | 566,580 | 566,580 | 16,238,000 | 16,238,000 | $28.66 |
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