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FIRST MERCANTILE TRUST CO
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 817,225 | -156,551 | 85,015,000 | -16,364,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 973,776 | -110,104 | 101,379,000 | -2,820,000 | $104.11 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 1,083,880 | -50,009 | 104,199,000 | 1,078,000 | $96.14 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 1,133,889 | 213,518 | 103,121,000 | 24,531,000 | $90.94 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 920,371 | -44,755 | 78,590,000 | 6,757,000 | $85.39 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 965,126 | -25,544 | 71,833,000 | 11,154,000 | $74.43 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 990,670 | -391,487 | 60,679,000 | -45,485,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 1,382,157 | -36,555 | 106,164,000 | 5,535,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 1,418,712 | 1,418,712 | 100,629,000 | 100,629,000 | $70.93 |
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