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Financial Advisory Group
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 210,491 | -11,620 | 11,023,429,000 | 279,936,000 | $52,370.07 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 222,111 | 36,975 | 10,743,493,000 | 10,735,134,000 | $48,369.93 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 185,136 | 95,605 | 8,359,000 | 4,567,000 | $45.15 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 89,531 | 28,259 | 3,792,000 | 1,056,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 61,272 | 8,463 | 2,736,000 | -108,000 | $44.65 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 52,809 | 26,283 | 2,844,000 | 84,000 | $53.85 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 26,526 | -860 | 2,760,000 | 130,000 | $104.05 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 27,386 | -106 | 2,630,000 | 130,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 27,492 | -300 | 2,500,000 | 259,000 | $90.94 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 27,792 | -15 | 2,241,000 | 180,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 27,807 | 8,510 | 2,061,000 | 879,000 | $74.12 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 19,297 | 120 | 1,182,000 | -291,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 19,177 | 406 | 1,473,000 | 142,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 18,771 | 400 | 1,331,000 | 21,000 | $70.91 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 18,371 | 1,196 | 1,310,000 | 149,000 | $71.31 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 17,175 | 2,385 | 1,161,000 | 278,000 | $67.60 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 14,790 | 6,140 | 883,000 | 281,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 8,650 | -1,065 | 602,000 | -29,000 | $69.60 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 9,715 | 2,116 | 631,000 | 152,000 | $64.95 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 7,599 | 450 | 479,000 | 23,000 | $63.03 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 7,149 | -510 | 456,000 | -4,000 | $63.79 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 7,659 | -10 | 460,000 | 17,000 | $60.06 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 7,669 | 7,669 | 443,000 | 443,000 | $57.77 |
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