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UBS Group AG
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 7,621,297 | -218,266 | 399,127,324,000 | 19,927,662,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 7,839,563 | -31,949 | 379,199,662,000 | 23,800,895,000 | $48,370.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 7,871,512 | -294,251 | 355,398,767,000 | 355,052,947,000 | $45,150.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 8,165,763 | -84,989 | 345,820,000 | -22,658,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 8,250,752 | -239,696 | 368,478,000 | -88,733,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 8,490,448 | 4,233,730 | 457,211,000 | -27,289,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 4,256,718 | -148,476 | 484,500,000 | 26,228,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 4,405,194 | 114,746 | 458,272,000 | 12,194,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 4,290,448 | 415,334 | 446,078,000 | 93,636,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 3,875,114 | -247,038 | 352,442,000 | 20,073,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,122,152 | 304,820 | 332,369,000 | 49,504,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 3,817,332 | 1,020,091 | 282,865,000 | 111,534,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 2,797,241 | 492,486 | 171,331,000 | -5,697,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 2,304,755 | 390,692 | 177,028,000 | 41,264,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 1,914,063 | 416,590 | 135,764,000 | 30,656,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 1,497,473 | 416,957 | 105,108,000 | 32,055,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 1,080,516 | 283,380 | 73,053,000 | 25,464,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 797,136 | 242,577 | 47,589,000 | 9,014,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 554,559 | 263,378 | 38,575,000 | 19,651,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 291,181 | 250,957 | 18,924,000 | 16,359,000 | $64.99 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 40,224 | 8,299 | 2,565,000 | 648,000 | $63.77 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 31,925 | -3,072 | 1,917,000 | -105,000 | $60.05 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 34,997 | 8,935 | 2,022,000 | 555,000 | $57.78 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 26,062 | 26,062 | 1,467,000 | 1,467,000 | $56.29 |
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