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> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 0 | -3,073 | 0 | -228,000 | |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 3,073 | 3,073 | 228,000 | 228,000 | $74.19 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 0 | -3,067 | 0 | -236,000 | |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 3,067 | 3 | 236,000 | 19,000 | $76.95 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 3,064 | 6 | 217,000 | 2,000 | $70.82 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 3,058 | 0 | 215,000 | 8,000 | $70.31 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 3,058 | 3,058 | 207,000 | 207,000 | $67.69 |
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