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ENVESTNET ASSET MANAGEMENT INC > SCHX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB US LC ETFSCHX7,705,948-9,634,333403,560,514,000-435,188,860,000$52,370.00
03/31/2023SCHWAB US LC ETFSCHX17,340,281-351,144838,749,374,00039,981,514,000$48,370.00
12/31/2022SCHWAB US LC ETFSCHX17,691,425-380,970798,767,860,000798,002,494,000$45,150.00
09/30/2022SCHWAB US LC ETFSCHX18,072,3953,932,504765,366,000133,878,000$42.35
06/30/2022SCHWAB US LC ETFSCHX14,139,8911,761,085631,488,000-35,111,000$44.66
03/31/2022SCHWAB US LC ETFSCHX12,378,8066,942,572666,599,00047,847,000$53.85
12/31/2021SCHWAB US LC ETFSCHX5,436,2341,297,794618,752,000188,230,000$113.82
09/30/2021SCHWAB US LC ETFSCHX4,138,4401,168,354430,522,000145,305,000$104.03
06/30/2021SCHWAB US LC ETFSCHX3,565,110595,024370,664,00085,447,000$103.97
03/31/2021SCHWAB US LC ETFSCHX2,970,0861,081,072285,217,000113,411,000$96.03
12/31/2020SCHWAB US LC ETFSCHX1,889,014509,154171,806,00060,548,000$90.95
09/30/2020SCHWAB US LC ETFSCHX1,379,860482,643111,258,00044,774,000$80.63
06/30/2020SCHWAB US LC ETFSCHX897,217-108,63966,484,0004,875,000$74.10
03/31/2020SCHWAB US LC ETFSCHX1,005,85619,34061,609,000-14,165,000$61.25
12/31/2019SCHWAB US LC ETFSCHX986,516168,09975,774,00017,724,000$76.81
09/30/2019SCHWAB US LC ETFSCHX818,41717,87958,050,0001,860,000$70.93
06/30/2019SCHWAB US LC ETFSCHX800,53843,76656,190,0005,025,000$70.19
03/31/2019SCHWAB US LC ETFSCHX756,77230,13051,165,0007,784,000$67.61
12/31/2018SCHWAB US LC ETFSCHX726,64288,89743,381,000-981,000$59.70
09/30/2018SCHWAB US LC ETFSCHX637,745637,74544,362,00044,362,000$69.56
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