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Koss-Olinger Consulting, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 3,077,635 | 216,996 | 148,865,000,000 | 148,737,244,000 | $48,369.93 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 2,860,639 | 1,492,532 | 127,756,000 | -27,962,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 2,860,972 | 1,492,865 | 154,063,000 | -1,655,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 1,368,107 | 158,472 | 155,718,000 | 29,880,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 1,209,635 | -33,640 | 125,838,000 | -3,425,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 1,243,275 | 372,593 | 129,263,000 | 45,651,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 870,682 | 870,682 | 83,612,000 | 83,612,000 | $96.03 |
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