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MITCHELL CAPITAL MANAGEMENT CO
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 72,023 | -7,697 | 3,771,845,000 | -84,211,000 | $52,370.01 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 79,720 | 5,938 | 3,856,056,000 | 3,852,761,000 | $48,369.99 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 73,782 | 3,252 | 3,295,000 | -503,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 70,530 | 35,163 | 3,798,000 | -227,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 35,367 | 895 | 4,025,000 | 439,000 | $113.81 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 34,472 | -1,392 | 3,586,000 | -143,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 35,864 | -4,283 | 3,729,000 | 78,000 | $103.98 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 40,147 | 1,013 | 3,651,000 | 496,000 | $90.94 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 39,134 | -14,517 | 3,155,000 | -821,000 | $80.62 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 53,651 | -194 | 3,976,000 | 678,000 | $74.11 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 53,845 | -2,148 | 3,298,000 | -1,003,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 55,993 | 2,608 | 4,301,000 | 514,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 53,385 | 8,484 | 3,787,000 | 635,000 | $70.94 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 44,901 | -748 | 3,152,000 | 66,000 | $70.20 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 45,649 | -6,045 | 3,086,000 | 0 | $67.60 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 51,694 | -948 | 3,086,000 | -576,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 52,642 | -1,224 | 3,662,000 | 161,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 53,866 | 1,201 | 3,501,000 | 179,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 52,665 | -7,974 | 3,322,000 | -546,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 60,639 | -21,878 | 3,868,000 | -1,086,000 | $63.79 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 82,517 | 11,352 | 4,954,000 | 843,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 71,165 | 71,165 | 4,111,000 | 4,111,000 | $57.77 |
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