News + Filings Holdings
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WADDELL & ASSOCIATES, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 1,231,583 | 17,527 | 62,133,367,000 | 3,045,280,000 | $50,450.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 1,214,056 | 4,120 | 59,088,087,000 | 2,559,870,000 | $48,669.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 1,209,936 | 76,800 | 56,528,217,000 | 56,476,943,000 | $46,720.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 1,133,136 | 390,087 | 51,274,000 | 11,551,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 743,049 | 21,360 | 39,723,000 | -410,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 721,689 | 4,071 | 40,133,000 | 2,329,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 717,618 | 17,187 | 37,804,000 | -292,000 | $52.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 700,431 | 2,985 | 38,096,000 | 2,763,000 | $54.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 697,446 | 15,433 | 35,333,000 | 6,061,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 682,013 | 21,408 | 29,272,000 | 7,439,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 660,605 | 21,260 | 21,833,000 | 1,553,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 639,345 | 592,842 | 20,280,000 | 18,524,000 | $31.72 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 46,503 | -700 | 1,756,000 | -23,000 | $37.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 47,203 | 47,203 | 1,779,000 | 1,779,000 | $37.69 |
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