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MORGAN STANLEY
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 971,563 | -4,245 | 50,880,898,000 | 6,823,119,000 | $52,370.15 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 975,808 | -152,539 | 44,057,779,000 | 44,009,994,000 | $45,150.05 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 1,128,347 | 193,922 | 47,785,000 | 6,054,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 934,425 | -2,181 | 41,731,000 | -8,705,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 936,606 | 526,357 | 50,436,000 | 3,742,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 410,249 | 14,999 | 46,694,000 | 5,576,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 395,250 | 9,052 | 41,118,000 | 965,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 386,198 | 14,172 | 40,153,000 | 4,427,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 372,026 | 9,033 | 35,726,000 | 2,712,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 362,993 | 35,107 | 33,014,000 | 6,577,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 327,886 | 38,326 | 26,437,000 | 4,981,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 289,560 | 88,253 | 21,456,000 | 9,126,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 201,307 | -118,646 | 12,330,000 | -12,246,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 319,953 | -130,025 | 24,576,000 | -7,341,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 449,978 | 135,389 | 31,917,000 | 9,837,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 314,589 | -47,528 | 22,080,000 | -2,403,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 362,117 | 109,720 | 24,483,000 | 9,415,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 252,397 | 40,142 | 15,068,000 | 304,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 212,255 | 24,816 | 14,764,000 | 2,583,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 187,439 | 19,535 | 12,181,000 | 1,590,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 167,904 | 43,278 | 10,591,000 | 2,642,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 124,626 | -1,083 | 7,949,000 | 401,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 125,709 | 3,553 | 7,548,000 | 7,541,127 | $60.04 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 122,156 | 122,156 | 6,873 | 6,873 | $0.06 |
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