News + Filings Holdings
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Foster Victor Wealth Advisors, LLC
> FNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 20,043 | -532 | 1,153,475,000 | 25,965,000 | $57,550.02 |
12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 20,575 | -769 | 1,127,510,000 | 1,126,419,000 | $54,800.00 |
06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 21,344 | 4,612 | 1,091,000 | 175,000 | $51.12 |
06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 16,732 | -2,221 | 916,000 | 58,000 | $54.75 |
12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 18,953 | -123 | 858,000 | 119,000 | $45.27 |
09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 19,076 | -39 | 739,000 | 35,000 | $38.74 |
06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 19,115 | 178 | 704,000 | 82,000 | $36.83 |
03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 18,937 | 1,063 | 622,000 | -71,000 | $32.85 |
09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,874 | 121 | 693,000 | -6,000 | $38.77 |
06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,753 | 359 | 699,000 | 39,000 | $39.37 |
03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,394 | 879 | 660,000 | 99,000 | $37.94 |
12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 16,515 | 16,515 | 561,000 | 561,000 | $33.97 |
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