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> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 152,590 | 6,046 | 7,991,138,000 | 902,805,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 146,544 | 16,635 | 7,088,333,000 | 7,082,831,000 | $48,370.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 129,909 | 14,484 | 5,502,000 | 347,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 115,425 | 20,143 | 5,155,000 | 24,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 95,282 | 59,001 | 5,131,000 | 1,001,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 36,281 | 8,990 | 4,130,000 | 1,291,000 | $113.83 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 27,291 | 6,237 | 2,839,000 | 650,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 21,054 | 12,612 | 2,189,000 | 1,421,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 8,442 | 3,983 | 768,000 | 408,000 | $90.97 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,459 | 3,200 | 360,000 | 267,000 | $80.74 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 1,259 | 0 | 93,000 | 16,000 | $73.87 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 1,259 | 792 | 77,000 | 41,000 | $61.16 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 467 | 0 | 36,000 | 3,000 | $77.09 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 467 | 437 | 33,000 | 31,000 | $70.66 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 30 | 0 | 2,000 | 0 | $66.67 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 30 | 30 | 2,000 | 2,000 | $66.67 |
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