News + Filings Holdings
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Barrett Asset Management, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 17,720 | 8,910 | 954,000 | -49,000 | $53.84 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 8,810 | 545 | 1,003,000 | 143,000 | $113.85 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 8,265 | 350 | 860,000 | 37,000 | $104.05 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 7,915 | 240 | 823,000 | 86,000 | $103.98 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 7,675 | 2,190 | 737,000 | 295,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 6,040 | 555 | 549,000 | 107,000 | $90.89 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 5,485 | -95 | 442,000 | 29,000 | $80.58 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 5,580 | 0 | 413,000 | 71,000 | $74.01 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 5,580 | -2,550 | 342,000 | -235,000 | $61.29 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 8,155 | 25 | 626,000 | 49,000 | $76.76 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 8,130 | 225 | 577,000 | 22,000 | $70.97 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 7,905 | 50 | 555,000 | 24,000 | $70.21 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 7,855 | -1,520 | 531,000 | -29,000 | $67.60 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 9,375 | 75 | 560,000 | -87,000 | $59.73 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 9,300 | 100 | 647,000 | 49,000 | $69.57 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 9,200 | 0 | 598,000 | 18,000 | $65.00 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 9,200 | 0 | 580,000 | -7,000 | $63.04 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 9,200 | 50 | 587,000 | 38,000 | $63.80 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 9,150 | 1,350 | 549,000 | 98,000 | $60.00 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 7,800 | 7,800 | 451,000 | 451,000 | $57.82 |
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