News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 741,943 | 29,039 | 24,625,099,000 | 2,339,732,000 | $33,190.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 712,904 | -19,436 | 22,285,367,000 | 22,265,455,000 | $31,259.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 732,340 | 25,594 | 19,912,000 | -1,580,000 | $27.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 706,746 | 281 | 21,492,000 | -3,503,000 | $30.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 706,465 | 54,979 | 24,995,000 | 636,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 651,486 | 651,486 | 24,359,000 | 24,359,000 | $37.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -616,250 | 0 | -24,188,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 616,250 | 19,020 | 24,188,000 | 1,816,000 | $39.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 597,230 | 12,236 | 22,372,000 | 2,026,000 | $37.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 584,994 | 31,954 | 20,346,000 | 3,810,000 | $34.78 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 553,040 | 132,957 | 16,536,000 | 4,967,000 | $29.90 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 420,083 | 142,657 | 11,569,000 | 5,055,000 | $27.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 277,426 | 99,355 | 6,514,000 | 593,000 | $23.48 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 178,071 | 65,384 | 5,921,000 | 2,458,000 | $33.25 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 112,687 | 112,687 | 3,463,000 | 3,463,000 | $30.73 |
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