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EVERMAY WEALTH MANAGEMENT LLC
> SCHX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB US LC ETF | SCHX | 1,870,225 | -37,547 | 97,943,658,000 | 5,664,727,000 | $52,369.99 |
03/31/2023 | SCHWAB US LC ETF | SCHX | 1,907,772 | -58,189 | 92,278,931,000 | 92,195,673,000 | $48,370.00 |
09/30/2022 | SCHWAB US LC ETF | SCHX | 1,965,961 | 810 | 83,258,000 | -4,506,000 | $42.35 |
06/30/2022 | SCHWAB US LC ETF | SCHX | 1,965,151 | -25,282 | 87,764,000 | -19,421,000 | $44.66 |
03/31/2022 | SCHWAB US LC ETF | SCHX | 1,990,433 | 978,203 | 107,185,000 | -8,027,000 | $53.85 |
12/31/2021 | SCHWAB US LC ETF | SCHX | 1,012,230 | -25,724 | 115,212,000 | 7,296,000 | $113.82 |
09/30/2021 | SCHWAB US LC ETF | SCHX | 1,025,413 | -12,541 | 106,674,000 | -1,242,000 | $104.03 |
06/30/2021 | SCHWAB US LC ETF | SCHX | 1,037,954 | -8,080 | 107,916,000 | 7,465,000 | $103.97 |
03/31/2021 | SCHWAB US LC ETF | SCHX | 1,046,034 | -9,960 | 100,451,000 | 4,408,000 | $96.03 |
12/31/2020 | SCHWAB US LC ETF | SCHX | 1,055,994 | -19,707 | 96,043,000 | 9,309,000 | $90.95 |
09/30/2020 | SCHWAB US LC ETF | SCHX | 1,075,701 | -10,100 | 86,734,000 | 6,276,000 | $80.63 |
06/30/2020 | SCHWAB US LC ETF | SCHX | 1,085,801 | 12,030 | 80,458,000 | 14,690,000 | $74.10 |
03/31/2020 | SCHWAB US LC ETF | SCHX | 1,073,771 | 24,112 | 65,768,000 | -14,856,000 | $61.25 |
12/31/2019 | SCHWAB US LC ETF | SCHX | 1,049,659 | 22,500 | 80,624,000 | 7,768,000 | $76.81 |
09/30/2019 | SCHWAB US LC ETF | SCHX | 1,027,159 | -1,929 | 72,856,000 | 624,000 | $70.93 |
06/30/2019 | SCHWAB US LC ETF | SCHX | 1,029,088 | -11,774 | 72,232,000 | 1,859,000 | $70.19 |
03/31/2019 | SCHWAB US LC ETF | SCHX | 1,040,862 | 2,686 | 70,373,000 | 8,394,000 | $67.61 |
12/31/2018 | SCHWAB US LC ETF | SCHX | 1,038,176 | 79,769 | 61,979,000 | -4,688,000 | $59.70 |
09/30/2018 | SCHWAB US LC ETF | SCHX | 958,407 | -5,463 | 66,667,000 | 4,025,000 | $69.56 |
06/30/2018 | SCHWAB US LC ETF | SCHX | 963,870 | -10,004 | 62,642,000 | 1,210,000 | $64.99 |
03/31/2018 | SCHWAB US LC ETF | SCHX | 973,874 | 19,319 | 61,432,000 | 550,000 | $63.08 |
12/31/2017 | SCHWAB US LC ETF | SCHX | 954,555 | -10,107 | 60,882,000 | 2,964,000 | $63.78 |
09/30/2017 | SCHWAB US LC ETF | SCHX | 964,662 | -10,110 | 57,918,000 | 1,605,000 | $60.04 |
06/30/2017 | SCHWAB US LC ETF | SCHX | 974,772 | 16,462 | 56,313,000 | 2,313,000 | $57.77 |
03/31/2017 | SCHWAB US LC ETF | SCHX | 958,310 | 958,310 | 54,000,000 | 54,000,000 | $56.35 |
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