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MANCHESTER FINANCIAL INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 495,886 | 13,772 | 25,969,563,000 | 4,202,137,000 | $52,370.03 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 482,114 | -410 | 21,767,426,000 | 21,746,991,000 | $45,149.96 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 482,524 | 5,999 | 20,435,000 | -847,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 476,525 | -4,672 | 21,282,000 | -4,630,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 481,197 | 269,731 | 25,912,000 | 1,843,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 211,466 | -2,391 | 24,069,000 | 1,821,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 213,857 | -12,547 | 22,248,000 | -1,291,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 226,404 | 76,927 | 23,539,000 | 9,944,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 149,477 | -2,306 | 13,595,000 | 1,357,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 151,783 | 38,398 | 12,238,000 | 3,836,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 113,385 | -2,000 | 8,402,000 | 1,335,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 115,385 | -35,617 | 7,067,000 | -4,531,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 151,002 | -13,874 | 11,598,000 | -97,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 164,876 | -858 | 11,695,000 | 62,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 165,734 | -20,322 | 11,633,000 | -946,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 186,056 | 27,700 | 12,579,000 | 3,125,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 158,356 | 158,356 | 9,454,000 | 9,454,000 | $59.70 |
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