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TRUEWEALTH LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 7,466 | 30 | 553,000 | 98,000 | $74.07 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 7,436 | 36 | 455,000 | -113,000 | $61.19 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 7,400 | -495 | 568,000 | 8,000 | $76.76 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 7,895 | 23 | 560,000 | 7,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 7,872 | 9 | 553,000 | 21,000 | $70.25 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 7,863 | 40 | 532,000 | 65,000 | $67.66 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 7,823 | -1,160 | 467,000 | -158,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 8,983 | 38 | 625,000 | 44,000 | $69.58 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 8,945 | 0 | 581,000 | 17,000 | $64.95 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 8,945 | 34 | 564,000 | -4,000 | $63.05 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 8,911 | 8,911 | 568,000 | 568,000 | $63.74 |
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