News + Filings Holdings
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Northwest Quadrant Wealth Management, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 1,478,575 | 26,892 | 77,432,960,000 | 11,889,499,000 | $52,369.99 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 1,451,683 | 10,986 | 65,543,461,000 | 65,482,447,000 | $45,149.98 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 1,440,697 | 22,948 | 61,014,000 | -3,168,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 1,417,749 | 25,772 | 64,182,000 | -11,695,000 | $45.27 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 1,391,977 | 703,561 | 75,877,000 | -2,479,000 | $54.51 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 688,416 | -149,357 | 78,356,000 | -9,753,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 837,773 | 13,831 | 88,109,000 | 2,411,000 | $105.17 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 823,942 | 21,111 | 85,698,000 | 8,602,000 | $104.01 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 802,831 | 31,572 | 77,096,000 | 7,220,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 771,259 | 43,070 | 69,876,000 | 11,599,000 | $90.60 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 728,189 | 12,542 | 58,277,000 | 6,020,000 | $80.03 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 715,647 | 18,329 | 52,257,000 | 4,365,000 | $73.02 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 697,318 | 51,298 | 47,892,000 | -1,606,000 | $68.68 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 646,020 | -30,820 | 49,498,000 | 989,000 | $76.62 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 676,840 | 33,411 | 48,509,000 | 3,656,000 | $71.67 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 643,429 | 10,784 | 44,853,000 | 1,580,000 | $69.71 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 632,645 | 14,102 | 43,273,000 | 4,243,000 | $68.40 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 618,543 | 31,994 | 39,030,000 | -257,000 | $63.10 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 586,549 | 15,836 | 39,287,000 | 2,196,000 | $66.98 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 570,713 | 99,141 | 37,091,000 | 7,344,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 471,572 | 31,994 | 29,747,000 | 1,957,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 439,578 | 16,489 | 27,790,000 | 1,673,000 | $63.22 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 423,089 | 38,631 | 26,117,000 | 3,415,000 | $61.73 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 384,458 | 35,119 | 22,702,000 | 2,720,000 | $59.05 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 349,339 | 23,232 | 19,982,000 | 19,964,168 | $57.20 |
| 12/31/2016 | SCHWAB US LC ETF | SCHX | 326,107 | 326,107 | 17,832 | 17,832 | $0.05 |
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