News + Filings Holdings
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Phocas Financial Corp.
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB US LC ETF | SCHX | 0 | -148,050 | 0 | -7,161,159,000 | |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 148,050 | -3,185 | 7,161,159,000 | 7,154,754,000 | $48,369.87 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 151,235 | 3,403 | 6,405,000 | -197,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 147,832 | 517 | 6,602,000 | -1,331,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 147,315 | 63,416 | 7,933,000 | -1,616,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 83,899 | -212 | 9,549,000 | 799,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 84,111 | -6,597 | 8,750,000 | -681,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 90,708 | -2,295 | 9,431,000 | 500,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 93,003 | 9,003 | 8,931,000 | 1,292,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 84,000 | -2,199 | 7,639,000 | 689,000 | $90.94 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 86,199 | -9,873 | 6,950,000 | -168,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 96,072 | -6,655 | 7,118,000 | 826,000 | $74.09 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 102,727 | -3,888 | 6,292,000 | -1,897,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 106,615 | -133 | 8,189,000 | 618,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 106,748 | -1,062,675,858 | 7,571,000 | 111,000 | $70.92 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 1,062,782,606 | 1,062,669,478 | 7,460,000 | -189,000 | $0.01 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 113,128 | -1,788 | 7,649,000 | 789,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 114,916 | 21,028 | 6,860,000 | 329,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 93,888 | -5,933 | 6,531,000 | 44,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 99,821 | -3,040 | 6,487,000 | -1,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 102,861 | 10,290 | 6,488,000 | 6,482,096 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 92,571 | 1,031 | 5,904 | 904 | $0.06 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 91,540 | -339 | 5,000 | -308 | $0.05 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 91,879 | -1,506 | 5,308 | 53 | $0.06 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 93,385 | 93,385 | 5,255 | 5,255 | $0.06 |
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