News + Filings Holdings
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Kelman-Lazarov, Inc.
> FNDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 73,678 | 244 | 2,445,373,000 | 12,505,000 | $33,190.00 |
03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 73,434 | 3,092 | 2,432,868,000 | 2,430,729,000 | $33,129.99 |
06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 70,342 | -743 | 2,139,000 | -376,000 | $30.41 |
03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 71,085 | -28 | 2,515,000 | -144,000 | $35.38 |
12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 71,113 | 2,939 | 2,659,000 | 20,000 | $37.39 |
09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 68,174 | 2,469 | 2,639,000 | 178,000 | $38.71 |
03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 65,705 | 1,410 | 2,461,000 | 225,000 | $37.46 |
12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 64,295 | -2,661 | 2,236,000 | 234,000 | $34.78 |
09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 66,956 | -3,541 | 2,002,000 | 61,000 | $29.90 |
06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 70,497 | -8,622 | 1,941,000 | 83,000 | $27.53 |
03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 79,119 | -33,409 | 1,858,000 | -1,884,000 | $23.48 |
12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 112,528 | 4,371 | 3,742,000 | 418,000 | $33.25 |
09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 108,157 | 1,301 | 3,324,000 | -12,000 | $30.73 |
06/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 106,856 | 76 | 3,336,000 | 18,000 | $31.22 |
03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 106,780 | 22,038 | 3,318,000 | 915,000 | $31.07 |
12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 84,742 | 55,465 | 2,403,000 | 1,392,000 | $28.36 |
09/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 29,277 | 1,648 | 1,011,000 | 48,000 | $34.53 |
06/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 27,629 | 27,629 | 963,000 | 963,000 | $34.85 |
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