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INTREPID CAPITAL MANAGEMENT INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 22,934 | -108,823 | 1,201,054,000 | 1,195,474,000 | $52,370.02 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 131,757 | 11,203 | 5,580,000 | 196,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 120,554 | -12,131 | 5,384,000 | -1,761,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 132,685 | 71,270 | 7,145,000 | 155,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 61,415 | 12,274 | 6,990,000 | 1,878,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 49,141 | 16,108 | 5,112,000 | 1,678,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 33,033 | 16 | 3,434,000 | 263,000 | $103.96 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 33,017 | -12,636 | 3,171,000 | -981,000 | $96.04 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 45,653 | 5,714 | 4,152,000 | 932,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 39,939 | 9,706 | 3,220,000 | 980,000 | $80.62 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 30,233 | 96 | 2,240,000 | 394,000 | $74.09 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 30,137 | 26,606 | 1,846,000 | 1,575,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 3,531 | 3,531 | 271,000 | 271,000 | $76.75 |
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