News + Filings Holdings
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Ironwood Investment Counsel, LLC
> FNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 68,856 | 1,637 | 3,964,081,000 | 272,406,000 | $57,570.60 |
03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 67,219 | -328 | 3,691,675,000 | 81,975,000 | $54,920.11 |
12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 67,547 | 17,811 | 3,609,700,000 | 3,607,325,000 | $53,439.83 |
09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 49,736 | 15,337 | 2,375,000 | 625,000 | $47.75 |
06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 34,399 | 5,180 | 1,750,000 | 41,000 | $50.87 |
03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 29,219 | 3,309 | 1,709,000 | 191,000 | $58.49 |
12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 25,910 | -807 | 1,518,000 | 77,000 | $58.59 |
09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 26,717 | 1,521 | 1,441,000 | 63,000 | $53.94 |
06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 25,196 | 640 | 1,378,000 | 266,000 | $54.69 |
12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 24,556 | -4,232 | 1,112,000 | 52,000 | $45.28 |
09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 28,788 | 0 | 1,060,000 | 0 | $36.82 |
06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 28,788 | 517 | 1,060,000 | 175,000 | $36.82 |
03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 28,271 | 230 | 885,000 | -311,000 | $31.30 |
12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 28,041 | -4,150 | 1,196,000 | -77,000 | $42.65 |
09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 32,191 | 1,608 | 1,273,000 | 77,000 | $39.55 |
06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 30,583 | 1,491 | 1,196,000 | 92,000 | $39.11 |
03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 29,092 | 5,962 | 1,104,000 | 319,000 | $37.95 |
12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 23,130 | 6,741 | 785,000 | 135,000 | $33.94 |
09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 16,389 | 2,493 | 650,000 | 132,000 | $39.66 |
06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 13,896 | 13,896 | 518,000 | 518,000 | $37.28 |
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