News + Filings Holdings
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Patriot Financial Group Insurance Agency, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 8,070 | -7,580 | 216,034,000 | 215,667,000 | $26,770.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 15,650 | -176 | 367,000 | -43,000 | $23.45 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 15,826 | -617 | 410,000 | -66,000 | $25.91 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 16,443 | 907 | 476,000 | -25,000 | $28.95 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 15,536 | 2,032 | 501,000 | 65,000 | $32.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 13,504 | 5,594 | 436,000 | 212,000 | $32.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 7,910 | 226 | 224,000 | 42,000 | $28.32 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 7,684 | -437 | 182,000 | -8,000 | $23.69 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 8,121 | -1,027 | 190,000 | 2,000 | $23.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 9,148 | 2,731 | 188,000 | -3,000 | $20.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 6,417 | 2,535 | 191,000 | 85,000 | $29.76 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 3,882 | 424 | 106,000 | 6,000 | $27.31 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 3,458 | 2,368 | 100,000 | 70,000 | $28.92 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 1,090 | 207 | 30,000 | 7,000 | $27.52 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 883 | 0 | 23,000 | -2,000 | $26.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 883 | -27 | 25,000 | 0 | $28.31 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 910 | -1,500 | 25,000 | -49,000 | $27.47 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 2,410 | 2,410 | 74,000 | 74,000 | $30.71 |
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