News + Filings Holdings
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BRR OpCo, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 731,251 | 24,076 | 30,968,000 | -614,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 707,175 | 33,286 | 31,582,000 | -4,707,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 673,889 | 339,263 | 36,289,000 | -1,798,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 334,626 | -5,357 | 38,087,000 | 2,719,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 339,983 | -1,208 | 35,368,000 | 2,603,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 342,996 | 1,805 | 35,661,000 | 2,896,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 341,191 | 2,874 | 32,765,000 | 1,995,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 338,317 | 16,711 | 30,770,000 | 4,839,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 321,606 | 7,465 | 25,931,000 | 2,653,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 314,141 | 53,798 | 23,278,000 | 7,332,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 260,343 | 260,343 | 15,946,000 | 15,946,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 239,921 | 239,921 | 18,428,000 | 18,428,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 236,037 | 236,037 | 16,742,000 | 16,742,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 238,403 | 238,403 | 16,734,000 | 16,734,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 241,306 | 9,393 | 16,315,000 | 2,470,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 231,913 | 10,347 | 13,845,000 | -1,567,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 221,566 | -3,105 | 15,412,000 | 811,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 224,671 | 9,251 | 14,601,000 | 1,013,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 215,420 | -9,822 | 13,588,000 | -778,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 225,242 | -20,178 | 14,366,000 | -369,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 245,420 | 202,344 | 14,735,000 | 12,247,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 43,076 | 43,076 | 2,488,000 | 2,488,000 | $57.76 |
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