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Frontier Wealth Management LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 1,491,207 | 709,963 | 66,597,000 | 25,824,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 781,244 | 386,499 | 40,773,000 | -4,157,000 | $52.19 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 394,745 | -3,471 | 44,930,000 | 3,504,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 398,216 | 16,641 | 41,426,000 | 1,754,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 381,575 | -4,277 | 39,672,000 | 2,619,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 385,852 | 39,799 | 37,053,000 | 5,579,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 346,053 | -19,577 | 31,474,000 | 1,993,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 365,630 | -12,684 | 29,481,000 | 1,448,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 378,314 | 165,794 | 28,033,000 | 15,016,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 212,520 | 120,977 | 13,017,000 | 5,986,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 91,543 | 38,534 | 7,031,000 | 3,271,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 53,009 | 35,626 | 3,760,000 | 2,540,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 17,383 | 6,411 | 1,220,000 | 478,000 | $70.18 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 10,972 | 917 | 742,000 | 142,000 | $67.63 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 10,055 | 6,553 | 600,000 | 356,000 | $59.67 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 3,502 | 3,502 | 244,000 | 244,000 | $69.67 |
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