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Virtus ETF Advisers LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -10,984 | 0 | -914,528,000 | |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,984 | 221 | 914,528,000 | 913,754,000 | $83,260.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,763 | 492 | 774,000 | 125,000 | $71.91 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,271 | 10,271 | 649,000 | 649,000 | $63.19 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -484 | 0 | -24,000 | |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 484 | 484 | 24,000 | 24,000 | $49.59 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -532 | 0 | -28,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 532 | -140 | 28,000 | -7,000 | $52.63 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 672 | 672 | 35,000 | 35,000 | $52.08 |
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