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Accredited Investors Inc.
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 161,916 | 149,647 | 8,168,660,000 | 7,595,452,000 | $50,449.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 12,269 | 7,326 | 573,208,000 | 572,998,000 | $46,720.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 4,943 | 108 | 210,000 | -9,000 | $42.48 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 4,835 | 4,835 | 219,000 | 219,000 | $45.29 |
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