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ENVESTNET ASSET MANAGEMENT INC
> SCHX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB US LC ETF | SCHX | 7,705,948 | -9,634,333 | 403,560,514,000 | -435,188,860,000 | $52,370.00 |
03/31/2023 | SCHWAB US LC ETF | SCHX | 17,340,281 | -351,144 | 838,749,374,000 | 39,981,514,000 | $48,370.00 |
12/31/2022 | SCHWAB US LC ETF | SCHX | 17,691,425 | -380,970 | 798,767,860,000 | 798,002,494,000 | $45,150.00 |
09/30/2022 | SCHWAB US LC ETF | SCHX | 18,072,395 | 3,932,504 | 765,366,000 | 133,878,000 | $42.35 |
06/30/2022 | SCHWAB US LC ETF | SCHX | 14,139,891 | 1,761,085 | 631,488,000 | -35,111,000 | $44.66 |
03/31/2022 | SCHWAB US LC ETF | SCHX | 12,378,806 | 6,942,572 | 666,599,000 | 47,847,000 | $53.85 |
12/31/2021 | SCHWAB US LC ETF | SCHX | 5,436,234 | 1,297,794 | 618,752,000 | 188,230,000 | $113.82 |
09/30/2021 | SCHWAB US LC ETF | SCHX | 4,138,440 | 1,168,354 | 430,522,000 | 145,305,000 | $104.03 |
06/30/2021 | SCHWAB US LC ETF | SCHX | 3,565,110 | 595,024 | 370,664,000 | 85,447,000 | $103.97 |
03/31/2021 | SCHWAB US LC ETF | SCHX | 2,970,086 | 1,081,072 | 285,217,000 | 113,411,000 | $96.03 |
12/31/2020 | SCHWAB US LC ETF | SCHX | 1,889,014 | 509,154 | 171,806,000 | 60,548,000 | $90.95 |
09/30/2020 | SCHWAB US LC ETF | SCHX | 1,379,860 | 482,643 | 111,258,000 | 44,774,000 | $80.63 |
06/30/2020 | SCHWAB US LC ETF | SCHX | 897,217 | -108,639 | 66,484,000 | 4,875,000 | $74.10 |
03/31/2020 | SCHWAB US LC ETF | SCHX | 1,005,856 | 19,340 | 61,609,000 | -14,165,000 | $61.25 |
12/31/2019 | SCHWAB US LC ETF | SCHX | 986,516 | 168,099 | 75,774,000 | 17,724,000 | $76.81 |
09/30/2019 | SCHWAB US LC ETF | SCHX | 818,417 | 17,879 | 58,050,000 | 1,860,000 | $70.93 |
06/30/2019 | SCHWAB US LC ETF | SCHX | 800,538 | 43,766 | 56,190,000 | 5,025,000 | $70.19 |
03/31/2019 | SCHWAB US LC ETF | SCHX | 756,772 | 30,130 | 51,165,000 | 7,784,000 | $67.61 |
12/31/2018 | SCHWAB US LC ETF | SCHX | 726,642 | 88,897 | 43,381,000 | -981,000 | $59.70 |
09/30/2018 | SCHWAB US LC ETF | SCHX | 637,745 | 637,745 | 44,362,000 | 44,362,000 | $69.56 |
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