BANK OF AMERICA CORP : SCHX [Rocket]

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BANK OF AMERICA CORP > SCHX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCHWAB US LC ETF	SCHX	1,350,368	99,649	70,718,793,000	10,221,504,000	$52,370.02
03/31/2023	SCHWAB US LC ETF	SCHX	1,250,719	67,298	60,497,289,000	60,447,171,000	$48,370.01
09/30/2022	SCHWAB US LC ETF	SCHX	1,183,421	47,946	50,118,000	-593,000	$42.35
06/30/2022	SCHWAB US LC ETF	SCHX	1,135,475	50,210	50,711,000	-7,731,000	$44.66
03/31/2022	SCHWAB US LC ETF	SCHX	1,085,265	506,028	58,442,000	-7,487,000	$53.85
12/31/2021	SCHWAB US LC ETF	SCHX	579,237	35,307	65,929,000	9,344,000	$113.82
09/30/2021	SCHWAB US LC ETF	SCHX	543,930	40,240	56,585,000	4,217,000	$104.03
06/30/2021	SCHWAB US LC ETF	SCHX	503,690	69,838	52,368,000	10,705,000	$103.97
03/31/2021	SCHWAB US LC ETF	SCHX	433,852	127,681	41,663,000	13,816,000	$96.03
12/31/2020	SCHWAB US LC ETF	SCHX	306,171	-48,575	27,847,000	-755,000	$90.95
09/30/2020	SCHWAB US LC ETF	SCHX	354,746	-22,223	28,602,000	668,000	$80.63
06/30/2020	SCHWAB US LC ETF	SCHX	376,969	188,403	27,934,000	16,385,000	$74.10
03/31/2020	SCHWAB US LC ETF	SCHX	188,566	27,180	11,549,000	-847,000	$61.25
12/31/2019	SCHWAB US LC ETF	SCHX	161,386	9,479	12,396,000	1,621,000	$76.81
09/30/2019	SCHWAB US LC ETF	SCHX	151,907	33,826	10,775,000	2,487,000	$70.93
06/30/2019	SCHWAB US LC ETF	SCHX	118,081	17,202	8,288,000	1,468,000	$70.19
03/31/2019	SCHWAB US LC ETF	SCHX	100,879	-846,731	6,820,000	-49,752,000	$67.61
12/31/2018	SCHWAB US LC ETF	SCHX	947,610	846,445	56,572,000	49,534,000	$59.70
09/30/2018	SCHWAB US LC ETF	SCHX	101,165	7,091	7,038,000	925,000	$69.57
06/30/2018	SCHWAB US LC ETF	SCHX	94,074	-1,140	6,113,000	40,000	$64.98
12/31/2017	SCHWAB US LC ETF	SCHX	95,214	5,523	6,073,000	688,000	$63.78
09/30/2017	SCHWAB US LC ETF	SCHX	89,691	5,372	5,385,000	514,000	$60.04
06/30/2017	SCHWAB US LC ETF	SCHX	84,319	24,820	4,871,000	1,523,000	$57.77
03/31/2017	SCHWAB US LC ETF	SCHX	59,499	59,499	3,348,000	3,348,000	$56.27
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