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PRIVATE ASSET MANAGEMENT INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 5,205 | -225 | 272,586,000 | 272,341,000 | $52,370.03 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 5,205 | -225 | 251,766,000 | 251,521,000 | $48,370.03 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 5,430 | -2,130 | 245,000 | -75,000 | $45.12 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 7,560 | 0 | 320,000 | -18,000 | $42.33 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 7,560 | 3,660 | 338,000 | -106,000 | $44.71 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 3,900 | 0 | 444,000 | 38,000 | $113.85 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 3,900 | -605 | 406,000 | -62,000 | $104.10 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 4,505 | 0 | 468,000 | 58,000 | $103.88 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 4,505 | -33 | 410,000 | 44,000 | $91.01 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,538 | 0 | 366,000 | 30,000 | $80.65 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 4,538 | 4,538 | 336,000 | 336,000 | $74.04 |
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