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Towercrest Capital Management
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 825,899 | -25,616 | 43,252,351,000 | 2,064,594,000 | $52,370.02 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 851,515 | 3,294 | 41,187,757,000 | 2,890,565,000 | $48,369.97 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 848,221 | 6,988 | 38,297,192,000 | 38,261,566,000 | $45,150.02 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 841,233 | 51,982 | 35,626,000 | 378,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 789,251 | -25,721 | 35,248,000 | -8,638,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 814,972 | 393,703 | 43,886,000 | -4,063,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 421,269 | 1,159 | 47,949,000 | 4,245,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 420,110 | -3,674 | 43,704,000 | -357,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 423,784 | 9,012 | 44,061,000 | 6,337,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 414,772 | -9,879 | 37,724,000 | 3,484,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 424,651 | -18,194 | 34,240,000 | 1,425,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 442,845 | 39,587 | 32,815,000 | 8,115,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 403,258 | -30,612 | 24,700,000 | -8,626,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 433,870 | 8,369 | 33,326,000 | 3,145,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 425,501 | 726 | 30,181,000 | 366,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 424,775 | 14,079 | 29,815,000 | 2,048,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 410,696 | 27,961 | 27,767,000 | 4,918,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 382,735 | -3,556 | 22,849,000 | -4,021,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 386,291 | 29,868 | 26,870,000 | 3,706,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 356,423 | 356,423 | 23,164,000 | 23,164,000 | $64.99 |
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