News + Filings Holdings
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STEWART & PATTEN CO LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 8,065 | -1,588 | 422,358,000 | -13,484,000 | $52,369.25 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 9,653 | -239 | 435,842,000 | 435,400,000 | $45,150.94 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 9,892 | -100 | 442,000 | -96,000 | $44.68 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 9,992 | 4,975 | 538,000 | -33,000 | $53.84 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 5,017 | -235 | 571,000 | 25,000 | $113.81 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 5,252 | 291 | 546,000 | 146,000 | $103.96 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 5,242 | 281 | 545,000 | 145,000 | $103.97 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,961 | 39 | 400,000 | 35,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 4,922 | -437 | 365,000 | 37,000 | $74.16 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 5,359 | 601 | 328,000 | -37,000 | $61.21 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 4,758 | 108 | 365,000 | 35,000 | $76.71 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 4,650 | 148 | 330,000 | 14,000 | $70.97 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 4,502 | 35 | 316,000 | 14,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 4,467 | 55 | 302,000 | 39,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 4,412 | 173 | 263,000 | -32,000 | $59.61 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 4,239 | 11 | 295,000 | 20,000 | $69.59 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 4,228 | 0 | 275,000 | 8,000 | $65.04 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 4,228 | 67 | 267,000 | 2,000 | $63.15 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 4,161 | 17 | 265,000 | 16,000 | $63.69 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 4,144 | 17 | 249,000 | 11,000 | $60.09 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 4,127 | 4,127 | 238,000 | 238,000 | $57.67 |
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