NEPC LLC

Holdings History for SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Symbol: SCHX
Investment type: Equity / US LRG CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-3%	$0	0	-203,784	-100%	$26.89	Q2 2023
31 Mar 2023	3%	0%	$9,857,032	203,784	0		$48.37	Q1 2023
31 Dec 2022	2.2%	0%	$9,200,848	203,784	0		$45.15	Q4 2022
30 Sep 2022	1.2%	0%	$8,630,252	203,784	0		$42.35	Q3 2022
30 Jun 2022	1.3%	+0.65%	$9,100,993	203,784	+101,892	+100%	$44.66	Q2 2022
31 Mar 2022	3.7%	0%	$5,486,884	101,892	0		$53.85	Q1 2022
31 Dec 2021	6.6%	0%	$11,597,347	101,892	0		$113.82	Q4 2021
30 Sep 2021	3.1%	0%	$10,599,825	101,892	0		$104.03	Q3 2021
30 Jun 2021	1.5%	0%	$10,593,711	101,892	0		$103.97	Q2 2021
31 Mar 2021	3.6%	0%	$9,784,689	101,892	0		$96.03	Q1 2021
31 Dec 2020	5.3%	0%	$9,267,077	101,892	0		$90.95	Q4 2020
30 Sep 2020	5.7%	0%	$8,215,552	101,892	0		$80.63	Q3 2020
30 Jun 2020	4.5%	0%	$7,550,197	101,892	0		$74.10	Q2 2020
31 Mar 2020	3.4%	+0.53%	$6,240,885	101,892	+15,796	+18%	$61.25	Q1 2020
31 Dec 2019	3.4%	0%	$6,613,011	86,096	0		$76.81	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.