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PRIVATE CAPITAL MANAGEMENT LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 178,551 | -10,719 | 9,350,725,000 | 805,206,000 | $52,370.05 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 189,270 | 14,384 | 8,545,519,000 | 8,536,101,000 | $45,149.89 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 174,886 | 134,031 | 9,418,000 | 4,768,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 40,855 | -813 | 4,650,000 | 315,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 41,668 | -3,850 | 4,335,000 | 211,000 | $104.04 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 44,166 | -1,352 | 4,592,000 | 468,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 45,518 | -150 | 4,124,000 | 442,000 | $90.60 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 45,668 | -3,519 | 3,682,000 | 37,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 49,187 | -4,222 | 3,645,000 | 374,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 53,409 | -1,891 | 3,271,000 | -651,000 | $61.24 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 55,300 | 0 | 3,922,000 | 0 | $70.92 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 55,300 | -2,107 | 3,922,000 | -107,000 | $70.92 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 57,407 | 57,407 | 4,029,000 | 4,029,000 | $70.18 |
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