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Geller Advisors LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 23,335 | 16,305 | 1,222,054,000 | 882,013,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 7,030 | 0 | 340,041,000 | 339,743,000 | $48,369.99 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 7,030 | 1,180 | 298,000 | 37,000 | $42.39 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 5,850 | 0 | 261,000 | -54,000 | $44.62 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 5,850 | 2,925 | 315,000 | -18,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 2,925 | 2,925 | 333,000 | 333,000 | $113.85 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 0 | -8,832 | 0 | -918,000 | |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 8,832 | 27 | 918,000 | 72,000 | $103.94 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 8,805 | 62 | 846,000 | 48,000 | $96.08 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 8,743 | 1 | 798,000 | 93,000 | $91.27 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 8,742 | 52 | 705,000 | 61,000 | $80.65 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 8,690 | 8,690 | 644,000 | 644,000 | $74.11 |
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