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CAPTRUST FINANCIAL ADVISORS
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 950,868 | -447,697 | 45,999,942,000 | -17,152,100,000 | $48,376.79 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 1,398,565 | -281,485 | 63,152,042,000 | 63,080,885,000 | $45,154.89 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 1,680,050 | 1,360,423 | 71,157,000 | 56,882,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 319,627 | 319,627 | 14,275,000 | 14,275,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 0 | -155,848 | 0 | -17,742,000 | |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 155,848 | -5,373 | 17,742,000 | 980,000 | $113.84 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 161,221 | -1,067 | 16,762,000 | 1,177,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 162,288 | -2,582 | 15,585,000 | 590,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 164,870 | -13,711 | 14,995,000 | 1,689,000 | $90.95 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 178,581 | -5,403 | 13,306,000 | 2,543,000 | $74.51 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 183,984 | 183,984 | 10,763,000 | 10,763,000 | $58.50 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 0 | -299,587 | 0 | -21,250,000 | |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 299,587 | 218,414 | 21,250,000 | 15,527,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 81,173 | 2,007 | 5,723,000 | 371,000 | $70.50 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 79,166 | 69,112 | 5,352,000 | 4,751,000 | $67.60 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 10,054 | 1,403 | 601,000 | -1,000 | $59.78 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 8,651 | 3,913 | 602,000 | 294,000 | $69.59 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 4,738 | 2,703 | 308,000 | 183,000 | $65.01 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 2,035 | 1,214 | 125,000 | 73,000 | $61.43 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 821 | 821 | 52,000 | 52,000 | $63.34 |
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