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EDGAR LOMAX CO
> SWPPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CAPITAL TRUST | SWPPX | 7,178 | -128 | 492,889,000 | 492,483,000 | $68,666.62 |
| 09/30/2022 | SCHWAB CAPITAL TRUST | SWPPX | 7,306 | -123 | 406,000 | -28,000 | $55.57 |
| 06/30/2022 | SCHWAB CAPITAL TRUST | SWPPX | 7,429 | 2,243 | 434,000 | 73,000 | $58.42 |
| 03/31/2022 | SCHWAB CAPITAL TRUST | SWPPX | 5,186 | 165 | 361,000 | -5,000 | $69.61 |
| 12/31/2021 | SCHWAB CAPITAL TRUST | SWPPX | 5,021 | -143 | 366,000 | 22,000 | $72.89 |
| 09/30/2021 | SCHWAB CAPITAL TRUST | SWPPX | 5,164 | 299 | 344,000 | 22,000 | $66.62 |
| 06/30/2021 | SCHWAB CAPITAL TRUST | SWPPX | 4,865 | 107 | 322,000 | 49,000 | $66.19 |
| 12/31/2020 | SCHWAB CAPITAL TRUST | SWPPX | 4,758 | 4,758 | 273,000 | 273,000 | $57.38 |
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