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Gratus Capital LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 0 | -7,005 | 0 | -297,000 | |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 7,005 | 7,005 | 297,000 | 297,000 | $42.40 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 0 | -6,531 | 0 | -352,000 | |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 6,531 | 3,682 | 352,000 | 28,000 | $53.90 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 2,849 | 391 | 324,000 | 68,000 | $113.72 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 2,458 | 2 | 256,000 | 1,000 | $104.15 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 2,456 | 2,456 | 255,000 | 255,000 | $103.83 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 0 | -223,299 | 0 | -16,546,000 | |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 223,299 | 219,289 | 16,546,000 | 16,300,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 4,010 | 4,010 | 246,000 | 246,000 | $61.35 |
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