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361 CAPITAL LLC
> FNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 12,788 | 2,385 | 464,000 | 145,000 | $36.28 |
| 03/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 10,403 | -4,102 | 319,000 | -292,000 | $30.66 |
| 12/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 14,505 | 2,794 | 611,000 | 153,000 | $42.12 |
| 09/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 11,711 | 342 | 458,000 | 18,000 | $39.11 |
| 06/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 11,369 | -134 | 440,000 | 7,000 | $38.70 |
| 03/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 11,503 | 2,591 | 433,000 | 135,000 | $37.64 |
| 12/31/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 8,912 | -1,362 | 298,000 | -108,000 | $33.44 |
| 09/30/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 10,274 | -323 | 406,000 | 10,000 | $39.52 |
| 06/30/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 10,597 | 10,597 | 396,000 | 396,000 | $37.37 |
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