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LOGAN CAPITAL MANAGEMENT INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 0 | -69 | 0 | -3,335,000 | |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 69 | -254 | 3,335,000 | -11,249,000 | $48,333.33 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 323 | -226 | 14,584,000 | 14,561,000 | $45,151.70 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 549 | -265 | 23,000 | -13,000 | $41.89 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 814 | -162 | 36,000 | -17,000 | $44.23 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 976 | 464 | 53,000 | -5,000 | $54.30 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 512 | -37 | 58,000 | 1,000 | $113.28 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 549 | 0 | 57,000 | 0 | $103.83 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 549 | -68 | 57,000 | -2,000 | $103.83 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 617 | 617 | 59,000 | 59,000 | $95.62 |
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