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> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 417,826 | 330,378 | 20,210,238,000 | 16,261,955,000 | $48,369.99 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 87,448 | 67,645 | 3,948,283,000 | 3,947,444,000 | $45,150.07 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 19,803 | -4,725 | 839,000 | -256,000 | $42.37 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 24,528 | -121,855 | 1,095,000 | -6,788,000 | $44.64 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 146,383 | 66,180 | 7,883,000 | -1,246,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 80,203 | 2,286 | 9,129,000 | 1,023,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 77,917 | 1,333 | 8,106,000 | 144,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 76,584 | 769 | 7,962,000 | 1,849,000 | $103.96 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 75,815 | 43,093 | 6,113,000 | 3,583,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 32,722 | -65,776 | 2,530,000 | -3,503,000 | $77.32 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 98,498 | 6,853 | 6,033,000 | -1,006,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 91,645 | 91,645 | 7,039,000 | 7,039,000 | $76.81 |
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