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Holdings

West Oak Capital, LLC > SCHX

DateNameTickerSharesChangeValueChangePrice
09/30/2023SCHWAB US LC ETFSCHX76,4091,2003,866,000-3,934,829,000$50.60
06/30/2023SCHWAB US LC ETFSCHX75,2097,4413,938,695,0003,935,825,000$52,370.00
09/30/2022SCHWAB US LC ETFSCHX67,768-502,870,000-159,000$42.35
06/30/2022SCHWAB US LC ETFSCHX67,8188423,029,000-578,000$44.66
03/31/2022SCHWAB US LC ETFSCHX66,97614,7223,607,000-1,829,000$53.86
09/30/2021SCHWAB US LC ETFSCHX52,254-1,6025,436,000-163,000$104.03
06/30/2021SCHWAB US LC ETFSCHX53,856-2,6205,599,000463,000$103.96
12/31/2020SCHWAB US LC ETFSCHX56,476-3,1355,136,000330,000$90.94
09/30/2020SCHWAB US LC ETFSCHX59,6111,4464,806,000496,000$80.62
06/30/2020SCHWAB US LC ETFSCHX58,165-1,4654,310,000658,000$74.10
03/31/2020SCHWAB US LC ETFSCHX59,63033,4783,652,0001,643,000$61.24
12/31/2019SCHWAB US LC ETFSCHX26,1521552,009,000165,000$76.82
09/30/2019SCHWAB US LC ETFSCHX25,9977,4241,844,000540,000$70.93
06/30/2019SCHWAB US LC ETFSCHX18,5731,9541,304,000180,000$70.21
03/31/2019SCHWAB US LC ETFSCHX16,619-1,3951,124,00048,564$67.63
12/31/2018SCHWAB US LC ETFSCHX18,0145,6111,075,436212,683$59.70
09/30/2018SCHWAB US LC ETFSCHX12,403-1,059862,753-12,142$69.56
06/30/2018SCHWAB US LC ETFSCHX13,462464874,895-819,039,105$64.99
03/31/2018SCHWAB US LC ETFSCHX12,99812,998819,914,000819,914,000$63,080.01
12/31/2017SCHWAB US LC ETFSCHX0-14,1040-846,804 
09/30/2017SCHWAB US LC ETFSCHX14,104-693846,804-8,019$60.04
06/30/2017SCHWAB US LC ETFSCHX14,797838854,82369,350$57.77
03/31/2017SCHWAB US LC ETFSCHX13,959-494785,47315,706$56.27
12/31/2016SCHWAB US LC ETFSCHX14,45314,453769,767769,767$53.26
09/30/2016SCHWAB US LC ETFSCHX13,83013,830713,905713,905$51.62
06/30/2016SCHWAB US LC ETFSCHX10,241466509,695-476,901,305$49.77
03/31/2016SCHWAB US LC ETFSCHX9,7759,775477,411,000477,411,000$48,840.00
12/31/2015SCHWAB US LC ETFSCHX9,7779,777474,869474,869$48.57
09/30/2015SCHWAB US LC ETFSCHX4,7754,775218,504218,504$45.76
06/30/2015SCHWAB US LC ETFSCHX1,25045061,63821,982$49.31
03/31/2015SCHWAB US LC ETFSCHX800039,656416$49.57
12/31/2014SCHWAB US LC ETFSCHX80080039,24039,240$49.05
09/30/2014SCHWAB US LC ETFSCHX80080037,59237,592$46.99
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