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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 7,302 | 1,368 | 420,376,000 | 103,263,000 | $57,569.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 5,934 | -30,190 | 317,113,000 | 315,274,000 | $53,440.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 36,124 | -8,164 | 1,839,000 | -752,000 | $50.91 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 44,288 | 44,288 | 2,591,000 | 2,591,000 | $58.50 |
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