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WEIK CAPITAL MANAGEMENT
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 5,720 | -150 | 299,556,000 | 299,272,000 | $52,369.93 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 5,870 | -275 | 284,000 | 24,000 | $48.38 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 6,145 | -125 | 260,000 | -20,000 | $42.31 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 6,270 | 0 | 280,000 | -58,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 6,270 | 3,085 | 338,000 | -25,000 | $53.91 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 3,185 | -180 | 363,000 | 13,000 | $113.97 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 3,365 | -755 | 350,000 | -46,000 | $104.01 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 4,120 | -50 | 396,000 | 17,000 | $96.12 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 4,170 | -100 | 379,000 | -3,063,000 | $90.89 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,270 | -275 | 3,442,000 | 3,105,000 | $806.09 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 4,545 | -250 | 337,000 | 43,000 | $74.15 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 4,795 | -415 | 294,000 | -106,000 | $61.31 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 5,210 | -3,165 | 400,000 | -194,000 | $76.78 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 8,375 | 370 | 594,000 | 32,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 8,005 | 800 | 562,000 | 75,000 | $70.21 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 7,205 | 80 | 487,000 | 62,000 | $67.59 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 7,125 | 1,595 | 425,000 | 40,000 | $59.65 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 5,530 | -160 | 385,000 | 15,000 | $69.62 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 5,690 | -5,450 | 370,000 | -333,000 | $65.03 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 11,140 | -3,400 | 703,000 | -224,000 | $63.11 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 14,540 | 1,715 | 927,000 | 157,000 | $63.76 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 12,825 | -1,500 | 770,000 | -58,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 14,325 | -4,850 | 828,000 | -251,000 | $57.80 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 19,175 | 19,175 | 1,079,000 | 1,079,000 | $56.27 |
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