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Pinkerton Retirement Specialists, LLC > SCHX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB US LC ETFSCHX902,907-14,72047,285,223,0002,899,605,000$52,369.98
03/31/2023SCHWAB US LC ETFSCHX917,627607,68544,385,618,00044,372,492,000$48,370.00
09/30/2022SCHWAB US LC ETFSCHX309,942-10,12513,126,000-1,168,000$42.35
06/30/2022SCHWAB US LC ETFSCHX320,067-76914,294,000-2,983,000$44.66
03/31/2022SCHWAB US LC ETFSCHX320,836-85,14217,277,000-28,931,000$53.85
12/31/2021SCHWAB US LC ETFSCHX405,97831946,208,0004,007,000$113.82
09/30/2021SCHWAB US LC ETFSCHX405,659-2,94542,201,000-282,000$104.03
06/30/2021SCHWAB US LC ETFSCHX408,60410,16142,483,0004,221,000$103.97
03/31/2021SCHWAB US LC ETFSCHX398,443-100,13938,262,000-7,084,000$96.03
12/31/2020SCHWAB US LC ETFSCHX498,582-31,91945,346,0002,572,000$90.95
09/30/2020SCHWAB US LC ETFSCHX530,501-16,88542,774,0002,213,000$80.63
06/30/2020SCHWAB US LC ETFSCHX547,386287,65240,561,00024,652,000$74.10
03/31/2020SCHWAB US LC ETFSCHX259,734-214,65615,909,000-20,529,000$61.25
12/31/2019SCHWAB US LC ETFSCHX474,390-11,56736,438,0001,969,000$76.81
09/30/2019SCHWAB US LC ETFSCHX485,95710,60834,469,0001,104,000$70.93
06/30/2019SCHWAB US LC ETFSCHX475,34918,08833,365,0002,450,000$70.19
03/31/2019SCHWAB US LC ETFSCHX457,261-32,51830,915,0001,675,000$67.61
12/31/2018SCHWAB US LC ETFSCHX489,779251,52829,240,00012,667,000$59.70
09/30/2018SCHWAB US LC ETFSCHX238,2511,65516,573,0001,197,000$69.56
06/30/2018SCHWAB US LC ETFSCHX236,596193,06215,376,00012,630,000$64.99
03/31/2018SCHWAB US LC ETFSCHX43,53441,0462,746,0002,586,000$63.08
12/31/2017SCHWAB US LC ETFSCHX2,4882,488160,000160,000$64.31
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