News + Filings Holdings
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IMA Wealth, Inc.
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 652,910 | -12,530 | 34,192,897,000 | 4,148,281,000 | $52,370.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 665,440 | 157 | 30,044,616,000 | 30,016,441,000 | $45,150.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 665,283 | -3,559 | 28,175,000 | -1,695,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 668,842 | 37,386 | 29,870,000 | -4,134,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 631,456 | 324,849 | 34,004,000 | -894,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 306,607 | 14,724 | 34,898,000 | 4,533,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 291,883 | -8,872 | 30,365,000 | -904,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 300,755 | 4,003 | 31,269,000 | 2,772,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 296,752 | 3,658 | 28,497,000 | 1,840,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 293,094 | 1,179 | 26,657,000 | 5,026,000 | $90.95 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 291,915 | 115,830 | 21,631,000 | 10,846,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 176,085 | 24,969 | 10,785,000 | -822,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 151,116 | 2,442 | 11,607,000 | 1,062,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 148,674 | 5,257 | 10,545,000 | 479,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 143,417 | 14,922 | 10,066,000 | 1,378,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 128,495 | 8,044 | 8,688,000 | 1,497,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 120,451 | 30,075 | 7,191,000 | 904,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 90,376 | 8,103 | 6,287,000 | 940,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 82,273 | -211 | 5,347,000 | 144,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 82,484 | -70 | 5,203,000 | -62,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 82,554 | 5,847 | 5,265,000 | 660,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 76,707 | -10,399 | 4,605,000 | -427,000 | $60.03 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 87,106 | 13,872 | 5,032,000 | 911,000 | $57.77 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 73,234 | 73,234 | 4,121,000 | 4,121,000 | $56.27 |
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